UYG

Ultra Financials

UYG 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.

How to Buy
Why UYG?
Magnified Returns

UYG is the only ETF that targets 2x the daily returns of the Financials sector.

Efficient

UYG offers 2x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

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.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details

Documents & Downloads

Fund Fact Sheet
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Annual Report
Semi-Annual Report

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

Month-End Total Returns as of 8/31/2025
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UYG Market Price 5.62% 10.84% 2.12% 17.41% 29.25% 30.21% 26.33% 17.42% 0.24% 01/30/2007
UYG NAV 5.58% 10.78% 2.11% 17.58% 29.28% 30.30% 26.37% 17.43% 0.24% 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
    0.94%
  • Net Expense Ratio
    0.94%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/01/2025
  • NAV
    $97.47
  • NAV Change
    $-1.84 down caret
  • Market Price
    $97.55
  • Market Price Change
    $-1.70 down caret
  • Trading Volume (M)
    8,517
  • 30-Day Median Bid Ask Spread
    0.10%
  • View Premium / Discount
Snapshot
  • Ticker
    UYG
  • Intraday Ticker
    UYG.IV
  • CUSIP
    74347X633
  • Inception Date
    1/30/07
  • Gross Expense Ratio
    0.94%
  • Net Expense Ratio
    0.94%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/01/2025
  • NAV
    $97.47
  • NAV Change
    $-1.84 down caret
  • Market Price
    $97.55
  • Market Price Change
    $-1.70 down caret
  • Trading Volume (M)
    8,517
  • 30-Day Median Bid Ask Spread
    0.10%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.

Exposures

Index as of 6/30/2025

Holdings

as of 10/01/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
3.86% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $33,512,419.40 67,267 2073390
3.61% JPM JPMORGAN CHASE & CO -- $31,341,006.99 100,869 2190385
2.50% V VISA INC-CLASS A SHARES -- $21,673,982.96 62,312 B2PZN04
2.00% MA MASTERCARD INC - A -- $17,374,329.37 30,281 B121557
1.46% BAC BANK OF AMERICA CORP -- $12,668,530.28 249,971 2295677
1.09% WFC WELLS FARGO & CO -- $9,503,195.44 117,512 2649100
1.00% GS GOLDMAN SACHS GROUP INC -- $8,723,088.55 11,105 2407966
0.80% MS MORGAN STANLEY -- $6,982,232.56 44,504 2262314
0.77% C CITIGROUP INC -- $6,665,787.59 67,529 2297907
0.75% AXP AMERICAN EXPRESS CO -- $6,541,958.16 19,911 2026082
0.69% BLK BLACKROCK INC -- $6,027,131.74 5,282 BMZBBT7
0.67% SCHW SCHWAB (CHARLES) CORP -- $5,774,112.00 62,592 2779397
0.64% SPGI S&P GLOBAL INC -- $5,521,864.88 11,464 BYV2325
0.61% PGR PROGRESSIVE CORP -- $5,297,725.44 21,504 2705024
0.58% COF CAPITAL ONE FINANCIAL CORP -- $5,008,027.32 23,459 2654461
0.52% BX BLACKSTONE INC -- $4,545,255.90 27,039 BKF2SL7
0.45% HOOD ROBINHOOD MARKETS INC - A -- $3,950,323.74 28,391 BP0TQN6
0.44% CB CHUBB LTD -- $3,827,457.41 13,601 B3BQMF6
0.42% MMC MARSH & MCLENNAN COS -- $3,613,833.26 18,034 2567741
0.40% CME CME GROUP INC -- $3,514,138.96 13,219 2965839
0.39% ICE INTERCONTINENTAL EXCHANGE IN -- $3,415,114.72 20,998 BFSSDS9
0.37% KKR KKR & CO INC -- $3,207,910.02 25,166 BG1FRR1
0.33% AJG ARTHUR J GALLAGHER & CO -- $2,876,119.36 9,404 2359506
0.33% COIN COINBASE GLOBAL INC -CLASS A -- $2,871,826.32 8,296 BMC9P69
0.33% PNC PNC FINANCIAL SERVICES GROUP -- $2,866,664.24 14,446 2692665
0.33% AON AON PLC-CLASS A -- $2,848,628.30 7,910 BLP1HW5
0.32% BK BANK OF NEW YORK MELLON CORP -- $2,763,692.10 25,870 B1Z77F6
0.31% USB US BANCORP -- $2,733,277.68 57,086 2736035
0.31% MCO MOODY'S CORP -- $2,715,781.20 5,660 2252058
0.29% FI FISERV INC -- $2,514,360.69 19,941 2342034
0.27% PYPL PAYPAL HOLDINGS INC -- $2,336,166.36 35,046 BYW36M8
0.26% TRV TRAVELERS COS INC/THE -- $2,289,725.16 8,259 2769503
0.25% APO APOLLO GLOBAL MANAGEMENT INC -- $2,193,556.00 16,880 BN44JF6
0.25% TFC TRUIST FINANCIAL CORP -- $2,155,461.00 47,300 BKP7287
0.23% ALL ALLSTATE CORP -- $2,036,643.56 9,667 2019952
0.23% AFL AFLAC INC -- $1,955,512.75 17,657 2026361
0.19% AMP AMERIPRISE FINANCIAL INC -- $1,682,662.80 3,458 B0J7D57
0.19% MET METLIFE INC -- $1,678,909.56 20,492 2573209
0.19% AIG AMERICAN INTERNATIONAL GROUP -- $1,618,444.08 20,322 2027342
0.18% MSCI MSCI INC -- $1,568,250.42 2,838 B2972D2
0.17% XYZ BLOCK INC -- $1,479,744.00 20,160 BYNZGK1
0.17% NDAQ NASDAQ INC -- $1,445,139.48 16,628 2965107
0.16% HIG HARTFORD INSURANCE GROUP INC -- $1,370,730.60 10,314 2476193
0.15% PRU PRUDENTIAL FINANCIAL INC -- $1,329,806.88 12,912 2819118
0.15% FIS FIDELITY NATIONAL INFO SERV -- $1,274,531.13 19,163 2769796
0.14% ACGL ARCH CAPITAL GROUP LTD -- $1,231,376.85 13,635 2740542
0.14% WTW WILLIS TOWERS WATSON PLC -- $1,231,189.80 3,578 BDB6Q21
0.14% STT STATE STREET CORP -- $1,179,945.66 10,407 2842040
0.13% IBKR INTERACTIVE BROKERS GRO-CL A -- $1,123,383.74 16,333 B1WT4X2
0.13% MTB M & T BANK CORP -- $1,119,402.28 5,732 2340168
0.12% RJF RAYMOND JAMES FINANCIAL INC -- $1,079,843.10 6,509 2718992
0.12% FITB FIFTH THIRD BANCORP -- $1,076,773.65 24,279 2336747
0.11% BRO BROWN & BROWN INC -- $996,984.48 10,748 2692687
0.11% SYF SYNCHRONY FINANCIAL -- $953,176.32 13,648 BP96PS6
0.11% CBOE CBOE GLOBAL MARKETS INC -- $926,904.09 3,837 B5834C5
0.11% NTRS NORTHERN TRUST CORP -- $920,368.00 7,015 2648668
0.11% CINF CINCINNATI FINANCIAL CORP -- $916,555.44 5,736 2196888
0.11% HBAN HUNTINGTON BANCSHARES INC -- $916,291.92 53,773 2445966
0.10% RF REGIONS FINANCIAL CORP -- $857,931.93 32,733 B01R311
0.10% CFG CITIZENS FINANCIAL GROUP -- $834,505.02 15,823 BQRX1X3
0.10% WRB WR BERKLEY CORP -- $828,906.72 10,992 2093644
0.09% TROW T ROWE PRICE GROUP INC -- $814,624.20 8,060 2702337
0.09% GPN GLOBAL PAYMENTS INC -- $757,482.88 8,899 2712013
0.09% CPAY CORPAY INC -- $741,801.90 2,590 BMX5GK7
0.07% KEY KEYCORP -- $632,856.90 34,190 2490911
0.07% L LOEWS CORP -- $624,835.85 6,239 2523022
0.07% PFG PRINCIPAL FINANCIAL GROUP -- $617,485.44 7,436 2803014
0.06% EG EVEREST GROUP LTD -- $543,729.14 1,538 2556868
0.05% GL GLOBE LIFE INC -- $418,992.56 2,972 BK6YKG1
0.05% AIZ ASSURANT INC -- $402,555.48 1,851 2331430
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $397,694.51 1,387 2329770
0.05% JKHY JACK HENRY & ASSOCIATES INC -- $390,740.59 2,671 2469193
0.04% IVZ INVESCO LTD -- $377,729.31 16,359 B28XP76
0.03% ERIE ERIE INDEMNITY COMPANY-CL A -- $290,830.60 932 2311711
0.03% BEN FRANKLIN RESOURCES INC -- $253,281.98 11,237 2350684
53.06% -- FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 460,685,246 -- 699,428 --
51.49% -- FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 447,014,758 -- 678,673 --
35.67% -- FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 309,670,975 -- 470,153 --
6.63% -- FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 57,591,913 -- 87,438 --
6.43% -- SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 55,799,041 -- 84,716 --
5.92% -- FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 51,378,773 -- 78,005 --
4.50% -- FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 39,039,437 -- 59,271 --
4.44% -- FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 38,545,442 -- 58,521 --
-- -- TREASURY BILL -- $99,710,461.00 100,000,000 BT212N0
-- -- TREASURY BILL -- $74,129,166.75 75,000,000 BVN5MZ7
-- -- NET OTHER ASSETS (LIABILITIES) -- $413,610,198.95 413,610,199 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2025

  • Total Number of Companies73
  • Price/Earnings Ratio18.40
  • 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

For

2025
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

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.

Your use of this site signifies that you accept our Terms and Conditions of Use.