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.

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

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 down caret
  • Market Price
    $75.80
  • Market Price Change
    $-0.40 down caret
  • 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 down caret
  • Market Price
    $75.80
  • Market Price Change
    $-0.40 down caret
  • 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

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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