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 SectorSM Index.

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 -1.02% 13.44% -1.43% 11.16% 32.52% 24.66% 27.05% 15.13% -0.06% 01/30/2007
UYG NAV -0.79% 13.58% -1.16% 11.37% 32.53% 24.81% 27.08% 15.14% -0.05% 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
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 9/03/2025
  • NAV
    $98.28
  • NAV Change
    $-0.33 down caret
  • Market Price
    $98.04
  • Market Price Change
    $-0.39 down caret
  • Trading Volume (M)
    6,875
  • 30-Day Median Bid Ask Spread
    0.11%
  • 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
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 9/03/2025
  • NAV
    $98.28
  • NAV Change
    $-0.33 down caret
  • Market Price
    $98.04
  • Market Price Change
    $-0.39 down caret
  • Trading Volume (M)
    6,875
  • 30-Day Median Bid Ask Spread
    0.11%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 6/30/2025

Holdings

as of 9/03/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.80% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $24,603,600.89 49,061 2073390
2.54% JPM JPMORGAN CHASE & CO -- $22,269,766.54 74,354 2190385
1.83% V VISA INC-CLASS A SHARES -- $16,061,775.99 45,777 B2PZN04
1.47% MA MASTERCARD INC - A -- $12,875,362.56 21,702 B121557
1.00% BAC BANK OF AMERICA CORP -- $8,776,369.02 175,317 2295677
0.80% WFC WELLS FARGO & CO -- $7,007,831.93 87,043 2649100
0.68% GS GOLDMAN SACHS GROUP INC -- $5,997,897.60 8,210 2407966
0.56% MS MORGAN STANLEY -- $4,909,065.03 33,051 2262314
0.55% AXP AMERICAN EXPRESS CO -- $4,793,497.68 14,808 2026082
0.54% C CITIGROUP INC -- $4,748,173.95 49,965 2297907
0.52% SPGI S&P GLOBAL INC -- $4,528,537.52 8,398 BYV2325
0.50% SCHW SCHWAB (CHARLES) CORP -- $4,396,869.12 45,696 2779397
0.49% BLK BLACKROCK INC -- $4,283,613.04 3,896 BMZBBT7
0.44% PGR PROGRESSIVE CORP -- $3,869,556.48 15,684 2705024
0.43% COF CAPITAL ONE FINANCIAL CORP -- $3,787,620.29 17,113 2654461
0.37% BX BLACKSTONE INC -- $3,266,644.14 19,521 BKF2SL7
0.32% CB CHUBB LTD -- $2,774,131.62 9,971 B3BQMF6
0.31% MMC MARSH & MCLENNAN COS -- $2,706,074.41 13,183 2567741
0.31% ICE INTERCONTINENTAL EXCHANGE IN -- $2,687,720.11 15,347 BFSSDS9
0.30% CME CME GROUP INC -- $2,596,803.35 9,641 2965839
0.28% KKR KKR & CO INC -- $2,441,771.30 18,110 BG1FRR1
0.25% PNC PNC FINANCIAL SERVICES GROUP -- $2,169,720.00 10,584 2692665
0.25% AON AON PLC-CLASS A -- $2,160,598.00 5,777 BLP1HW5
0.24% AJG ARTHUR J GALLAGHER & CO -- $2,080,952.40 6,852 2359506
0.23% MCO MOODY'S CORP -- $2,054,765.16 4,139 2252058
0.23% FI FISERV INC -- $2,028,982.95 14,835 2342034
0.23% USB US BANCORP -- $2,023,389.90 41,685 2736035
0.23% BK BANK OF NEW YORK MELLON CORP -- $2,003,679.88 19,141 B1Z77F6
0.21% PYPL PAYPAL HOLDINGS INC -- $1,812,032.80 26,020 BYW36M8
0.19% COIN COINBASE GLOBAL INC -CLASS A -- $1,709,865.36 5,656 BMC9P69
0.19% TRV TRAVELERS COS INC/THE -- $1,676,446.10 6,062 2769503
0.19% TFC TRUIST FINANCIAL CORP -- $1,626,067.17 35,037 BKP7287
0.18% APO APOLLO GLOBAL MANAGEMENT INC -- $1,610,923.98 12,146 BN44JF6
0.17% ALL ALLSTATE CORP -- $1,449,378.45 7,085 2019952
0.16% AFL AFLAC INC -- $1,389,754.80 13,020 2026361
0.15% AMP AMERIPRISE FINANCIAL INC -- $1,292,345.60 2,548 B0J7D57
0.14% AIG AMERICAN INTERNATIONAL GROUP -- $1,254,262.80 15,420 2027342
0.14% MET METLIFE INC -- $1,215,559.59 15,087 2573209
0.13% MSCI MSCI INC -- $1,141,832.70 2,070 B2972D2
0.13% XYZ BLOCK INC -- $1,126,542.56 14,864 BYNZGK1
0.12% NDAQ NASDAQ INC -- $1,037,096.20 11,060 2965107
0.12% PRU PRUDENTIAL FINANCIAL INC -- $1,017,469.53 9,471 2819118
0.12% HIG HARTFORD INSURANCE GROUP INC -- $1,012,073.15 7,601 2476193
0.11% FIS FIDELITY NATIONAL INFO SERV -- $958,546.83 14,057 2769796
0.11% ACGL ARCH CAPITAL GROUP LTD -- $927,699.40 9,986 2740542
0.10% WTW WILLIS TOWERS WATSON PLC -- $868,035.07 2,653 BDB6Q21
0.10% STT STATE STREET CORP -- $862,190.00 7,630 2842040
0.10% MTB M & T BANK CORP -- $852,858.15 4,295 2340168
0.09% FITB FIFTH THIRD BANCORP -- $814,104.38 17,861 2336747
0.09% RJF RAYMOND JAMES FINANCIAL INC -- $809,148.48 4,858 2718992
0.09% SYF SYNCHRONY FINANCIAL -- $768,865.65 10,185 BP96PS6
0.08% IBKR INTERACTIVE BROKERS GRO-CL A -- $745,720.95 11,661 B1WT4X2
0.08% BRO BROWN & BROWN INC -- $714,484.42 7,498 2692687
0.08% HBAN HUNTINGTON BANCSHARES INC -- $686,384.97 38,977 2445966
0.08% NTRS NORTHERN TRUST CORP -- $674,958.80 5,204 2648668
0.08% CBOE CBOE GLOBAL MARKETS INC -- $659,618.82 2,802 B5834C5
0.07% RF REGIONS FINANCIAL CORP -- $647,933.94 24,051 B01R311
0.07% CINF CINCINNATI FINANCIAL CORP -- $642,062.46 4,182 2196888
0.07% TROW T ROWE PRICE GROUP INC -- $621,156.15 5,895 2702337
0.07% CPAY CORPAY INC -- $602,331.82 1,886 BMX5GK7
0.07% CFG CITIZENS FINANCIAL GROUP -- $599,475.34 11,602 BQRX1X3
0.07% WRB WR BERKLEY CORP -- $579,541.04 8,018 2093644
0.06% GPN GLOBAL PAYMENTS INC -- $566,109.00 6,525 2712013
0.06% KEY KEYCORP -- $500,090.50 26,390 2490911
0.05% L LOEWS CORP -- $451,170.16 4,657 2523022
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $438,208.60 5,519 2803014
0.05% EG EVEREST GROUP LTD -- $396,627.14 1,138 2556868
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $376,732.80 1,016 2329770
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $314,777.32 1,948 2469193
0.04% GL GLOBE LIFE INC -- $310,378.56 2,208 BK6YKG1
0.03% AIZ ASSURANT INC -- $291,390.84 1,356 2331430
0.03% IVZ INVESCO LTD -- $259,857.50 11,975 B28XP76
0.02% ERIE ERIE INDEMNITY COMPANY-CL A -- $218,889.39 667 2311711
0.02% BEN FRANKLIN RESOURCES INC -- $211,796.88 8,296 2350684
0.02% MKTX MARKETAXESS HOLDINGS INC -- $182,316.36 1,004 B03Q9D0
54.51% -- FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 478,605,590 -- 726,536 --
53.20% -- FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 467,026,083 -- 708,958 --
40.15% -- FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 352,520,181 -- 535,135 --
6.70% -- FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 58,788,168 -- 89,242 --
6.36% -- SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 55,806,665 -- 84,716 --
5.92% -- FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 51,935,850 -- 78,840 --
5.85% -- FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 51,385,794 -- 78,005 --
4.39% -- FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 38,550,709 -- 58,521 --
-- -- TREASURY BILL -- $124,622,638.80 125,000,000 BTWXNT9
-- -- TREASURY BILL -- $99,777,700.00 100,000,000 BRJCMH6
-- -- TREASURY BILL -- $99,381,250.00 100,000,000 BT212N0
-- -- NET OTHER ASSETS (LIABILITIES) -- $351,324,987.73 351,324,988 --

Index

as of 6/30/2025

  • Total Number of Companies73
  • Price/Earnings Ratio18.4
  • Price/Book Ratio2.48
  • Dividend Yield ( % )1.43
  • Avg. Index Market Capitalization$107.79 billion
About the Index

The S&P Financial Select Sector Index is designed to measure the performance of financial companies included in the S&P 500 Index.

The Index includes financial companies in the following industries according to the Global Industry Classification Standard (GICS): banks; financial services; consumer finance; capital markets; mortgage real estate investment trusts ("REITS"); and insurance.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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