UYG
Ultra Financials
Investment Objective
ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | 8.30% | 18.87% | 25.33% | 41.45% | 67.40% | 7.55% | 13.77% | 14.90% | -1.20% | 01/30/2007 |
| UYG NAV | 8.23% | 18.88% | 24.84% | 41.74% | 67.66% | 7.55% | 13.74% | 14.90% | -1.20% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | -2.36% | -6.17% | 16.19% | 16.19% | 41.24% | 3.45% | 9.13% | 13.13% | -2.32% | 01/30/2007 |
| UYG NAV | -2.35% | -5.99% | 16.42% | 16.42% | 41.37% | 3.49% | 9.09% | 13.14% | -2.32% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UYG
- Intraday Ticker UYG.IV
- CUSIP 74347X633
- Inception Date 1/30/07
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/18/2024- NAV $75.80
- NAV Change $-0.43
- Market Price $75.80
- Market Price Change $-0.40
- Trading Volume (M) 47,426
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker UYG
- Intraday Ticker UYG.IV
- CUSIP 74347X633
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/18/2024- NAV $75.80
- NAV Change $-0.43
- Market Price $75.80
- Market Price Change $-0.40
- Trading Volume (M) 47,426
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 9/18/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 33.29% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 249,982,034 | -- | 450,118 | -- |
| 30.81% | -- | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 231,369,919 | -- | 416,605 | -- |
| 25.48% | -- | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 191,376,059 | -- | 344,592 | -- |
| 23.10% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 173,459,267 | -- | 312,331 | -- |
| 18.47% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 138,669,225 | -- | 249,688 | -- |
| 7.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $58,216,956.60 | 127,501 | 2073390 |
| 6.55% | -- | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 49,163,019 | -- | 88,523 | -- |
| 5.59% | JPM | JPMORGAN CHASE & CO | -- | $41,973,150.03 | 202,251 | 2190385 |
| 4.26% | V | VISA INC-CLASS A SHARES | -- | $31,982,623.68 | 110,866 | B2PZN04 |
| 3.81% | MA | MASTERCARD INC - A | -- | $28,609,002.24 | 57,824 | B121557 |
| 3.77% | -- | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 28,347,751 | -- | 51,043 | -- |
| 2.53% | BAC | BANK OF AMERICA CORP | -- | $18,985,468.18 | 479,189 | 2295677 |
| 1.77% | WFC | WELLS FARGO & CO | -- | $13,323,434.48 | 245,548 | 2649100 |
| 1.56% | SPGI | S&P GLOBAL INC | -- | $11,712,058.88 | 22,544 | BYV2325 |
| 1.47% | GS | GOLDMAN SACHS GROUP INC | -- | $11,003,842.64 | 22,708 | 2407966 |
| 1.42% | PGR | PROGRESSIVE CORP | -- | $10,628,217.34 | 41,249 | 2705024 |
| 1.40% | AXP | AMERICAN EXPRESS CO | -- | $10,493,492.32 | 40,024 | 2026082 |
| 1.21% | BLK | BLACKROCK INC | -- | $9,076,698.27 | 9,837 | 2494504 |
| 1.17% | MS | MORGAN STANLEY | -- | $8,752,103.40 | 88,138 | 2262314 |
| 1.10% | CB | CHUBB LTD | -- | $8,270,837.18 | 28,601 | B3BQMF6 |
| 1.07% | C | CITIGROUP INC | -- | $8,047,085.80 | 134,342 | 2297907 |
| 1.05% | MMC | MARSH & MCLENNAN COS | -- | $7,849,245.38 | 34,702 | 2567741 |
| 1.04% | BX | BLACKSTONE INC | -- | $7,798,091.69 | 50,333 | BKF2SL7 |
| 0.96% | FI | FISERV INC | -- | $7,221,403.53 | 41,211 | 2342034 |
| 0.89% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,683,206.88 | 105,148 | 2779397 |
| 0.87% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,512,965.56 | 40,398 | BFSSDS9 |
| 0.81% | KKR | KKR & CO INC | -- | $6,058,593.75 | 46,875 | BG1FRR1 |
| 0.73% | CME | CME GROUP INC | -- | $5,485,151.70 | 25,359 | 2965839 |
| 0.72% | PYPL | PAYPAL HOLDINGS INC | -- | $5,389,455.84 | 73,707 | BYW36M8 |
| 0.71% | MCO | MOODY'S CORP | -- | $5,359,965.53 | 11,059 | 2252058 |
| 0.71% | AON | AON PLC-CLASS A | -- | $5,348,634.72 | 15,312 | BLP1HW5 |
| 0.68% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,115,976.54 | 28,022 | 2692665 |
| 0.66% | USB | US BANCORP | -- | $4,964,513.94 | 109,883 | 2736035 |
| 0.60% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,481,260.20 | 15,390 | 2359506 |
| 0.53% | AFL | AFLAC INC | -- | $3,968,432.16 | 36,421 | 2026361 |
| 0.53% | TFC | TRUIST FINANCIAL CORP | -- | $3,960,342.98 | 94,249 | BKP7287 |
| 0.52% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,913,957.59 | 26,913 | 2654461 |
| 0.51% | TRV | TRAVELERS COS INC/THE | -- | $3,866,927.75 | 16,129 | 2769503 |
| 0.50% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,741,676.80 | 52,670 | B1Z77F6 |
| 0.47% | ALL | ALLSTATE CORP | -- | $3,550,493.88 | 18,588 | 2019952 |
| 0.46% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,426,994.90 | 46,753 | 2027342 |
| 0.44% | MET | METLIFE INC | -- | $3,334,206.00 | 42,072 | 2573209 |
| 0.44% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,307,798.54 | 39,178 | 2769796 |
| 0.42% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,156,602.02 | 6,994 | B0J7D57 |
| 0.41% | MSCI | MSCI INC | -- | $3,077,209.03 | 5,579 | B2972D2 |
| 0.40% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,019,801.52 | 25,283 | 2819118 |
| 0.40% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,977,021.44 | 26,336 | 2740542 |
| 0.32% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,430,977.70 | 20,831 | 2476193 |
| 0.32% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,402,341.50 | 17,650 | B1YLC43 |
| 0.28% | NDAQ | NASDAQ INC | -- | $2,124,160.20 | 29,138 | 2965107 |
| 0.28% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,104,245.00 | 7,194 | BDB6Q21 |
| 0.27% | FITB | FIFTH THIRD BANCORP | -- | $2,053,729.94 | 48,187 | 2336747 |
| 0.27% | MTB | M & T BANK CORP | -- | $2,045,087.50 | 11,750 | 2340168 |
| 0.27% | GPN | GLOBAL PAYMENTS INC | -- | $2,000,343.54 | 17,979 | 2712013 |
| 0.25% | STT | STATE STREET CORP | -- | $1,849,360.88 | 21,218 | 2842040 |
| 0.23% | BRO | BROWN & BROWN INC | -- | $1,709,456.76 | 16,676 | 2692687 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,700,344.25 | 15,725 | 2702337 |
| 0.21% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,591,274.56 | 13,138 | 2718992 |
| 0.21% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,559,726.64 | 7,404 | B5834C5 |
| 0.20% | CPAY | CORPAY INC | -- | $1,523,164.50 | 4,950 | BMX5GK7 |
| 0.20% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,502,980.10 | 11,027 | 2196888 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,486,284.80 | 102,080 | 2445966 |
| 0.20% | RF | REGIONS FINANCIAL CORP | -- | $1,465,758.08 | 64,514 | B01R311 |
| 0.18% | SYF | SYNCHRONY FINANCIAL | -- | $1,383,049.21 | 28,289 | BP96PS6 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,305,279.60 | 32,055 | BQRX1X3 |
| 0.17% | NTRS | NORTHERN TRUST CORP | -- | $1,301,638.03 | 14,413 | 2648668 |
| 0.17% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,271,942.43 | 15,191 | 2803014 |
| 0.16% | WRB | WR BERKLEY CORP | -- | $1,233,838.83 | 21,343 | 2093644 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,197,897.61 | 2,681 | 2329770 |
| 0.16% | EG | EVEREST GROUP LTD | -- | $1,189,688.26 | 3,061 | 2556868 |
| 0.15% | KEY | KEYCORP | -- | $1,101,758.49 | 66,411 | 2490911 |
| 0.13% | L | LOEWS CORP | -- | $1,013,047.20 | 12,791 | 2523022 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $894,394.14 | 5,134 | 2469193 |
| 0.09% | AIZ | ASSURANT INC | -- | $709,575.02 | 3,661 | 2331430 |
| 0.09% | MKTX | MARKETAXESS HOLDINGS INC | -- | $692,446.95 | 2,665 | B03Q9D0 |
| 0.08% | GL | GLOBE LIFE INC | -- | $630,834.75 | 5,915 | BK6YKG1 |
| 0.07% | IVZ | INVESCO LTD | -- | $530,841.00 | 31,692 | B28XP76 |
| 0.06% | BEN | FRANKLIN RESOURCES INC | -- | $430,861.09 | 21,131 | 2350684 |
| -- | -- | TREASURY BILL | -- | $19,801,671.60 | 20,000,000 | BNNRNL0 |
| -- | -- | TREASURY BILL | -- | $31,882,586.56 | 32,000,000 | BRJFGY0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $260,195,281.47 | 260,195,281 | -- |
Index
as of 6/28/2024
- Total Number of Companies71
- Price/Earnings Ratio17.189
- Price/Book Ratio2.175
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$85.86 billion
About the Index
The Index represents the financials sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: banks; thrifts & mortgage finance; diversified financial services; consumer finance; capital markets; mortgage real estate investment trusts (REITs); and insurance.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|