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.
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Fund detail sections
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Performance
Daily Return during Q2 2024
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 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | 9.73% | 23.84% | 57.18% | 23.84% | 62.98% | 11.39% | 13.16% | 14.28% | -1.99% | 01/30/2007 |
| UYG NAV | 9.08% | 23.84% | 57.22% | 23.84% | 62.85% | 11.39% | 13.13% | 14.27% | -2.00% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | 9.73% | 23.84% | 57.18% | 23.84% | 62.98% | 11.39% | 13.16% | 14.28% | -1.99% | 01/30/2007 |
| UYG NAV | 9.08% | 23.84% | 57.22% | 23.84% | 62.85% | 11.39% | 13.13% | 14.27% | -2.00% | 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
Price
as of 4/17/2024- NAV $60.35
- NAV Change $+0.23
- Market Price $60.30
- Market Price Change $+0.24
- Trading Volume (M) 19,246
- 30-Day Median Bid Ask Spread 0.06%
- 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
Price
as of 4/17/2024- NAV $60.35
- NAV Change $+0.23
- Market Price $60.30
- Market Price Change $+0.24
- Trading Volume (M) 19,246
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/17/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 51.11% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 322,580,898 | -- | 659,122 | -- |
| 40.22% | -- | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 253,816,346 | -- | 518,617 | -- |
| 17.99% | -- | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 113,513,755 | -- | 231,940 | -- |
| 11.30% | -- | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 71,289,418 | -- | 145,664 | -- |
| 9.71% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 61,287,835 | -- | 125,228 | -- |
| 8.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $51,894,728.76 | 130,474 | 2073390 |
| 7.75% | -- | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 48,916,040 | -- | 99,949 | -- |
| 5.92% | JPM | JPMORGAN CHASE & CO | -- | $37,333,825.44 | 207,318 | 2190385 |
| 4.90% | V | VISA INC-CLASS A SHARES | -- | $30,927,954.42 | 113,418 | B2PZN04 |
| 4.31% | MA | MASTERCARD INC - A | -- | $27,224,906.24 | 59,164 | B121557 |
| 2.76% | BAC | BANK OF AMERICA CORP | -- | $17,394,072.67 | 493,729 | 2295677 |
| 2.34% | WFC | WELLS FARGO & CO | -- | $14,757,014.40 | 258,080 | 2649100 |
| 1.50% | SPGI | S&P GLOBAL INC | -- | $9,495,838.62 | 23,042 | BYV2325 |
| 1.50% | GS | GOLDMAN SACHS GROUP INC | -- | $9,445,839.26 | 23,386 | 2407966 |
| 1.41% | AXP | AMERICAN EXPRESS CO | -- | $8,926,211.36 | 41,008 | 2026082 |
| 1.39% | PGR | PROGRESSIVE CORP | -- | $8,777,184.64 | 41,972 | 2705024 |
| 1.28% | MS | MORGAN STANLEY | -- | $8,092,607.04 | 89,838 | 2262314 |
| 1.26% | C | CITIGROUP INC | -- | $7,938,692.58 | 136,474 | 2297907 |
| 1.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,737,345.00 | 106,722 | 2779397 |
| 1.20% | BLK | BLACKROCK INC | -- | $7,559,006.12 | 10,028 | 2494504 |
| 1.12% | CB | CHUBB LTD | -- | $7,077,468.86 | 29,062 | B3BQMF6 |
| 1.10% | MMC | MARSH & MCLENNAN COS | -- | $6,972,428.84 | 35,282 | 2567741 |
| 1.01% | BX | BLACKSTONE INC | -- | $6,354,879.34 | 51,586 | BKF2SL7 |
| 1.00% | FI | FISERV INC | -- | $6,331,184.00 | 43,040 | 2342034 |
| 0.85% | CME | CME GROUP INC | -- | $5,380,779.14 | 25,817 | 2965839 |
| 0.85% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,368,445.88 | 41,062 | BFSSDS9 |
| 0.77% | PYPL | PAYPAL HOLDINGS INC | -- | $4,861,910.56 | 76,856 | BYW36M8 |
| 0.70% | USB | US BANCORP | -- | $4,412,605.60 | 111,655 | 2736035 |
| 0.69% | AON | AON PLC-CLASS A | -- | $4,375,870.03 | 14,357 | BLP1HW5 |
| 0.67% | MCO | MOODY'S CORP | -- | $4,236,877.26 | 11,286 | 2252058 |
| 0.67% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,202,809.50 | 28,542 | 2692665 |
| 0.59% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,730,948.83 | 27,279 | 2654461 |
| 0.58% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,653,894.94 | 50,343 | 2027342 |
| 0.57% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,583,663.92 | 15,546 | 2359506 |
| 0.54% | TFC | TRUIST FINANCIAL CORP | -- | $3,410,665.04 | 95,644 | BKP7287 |
| 0.54% | TRV | TRAVELERS COS INC/THE | -- | $3,380,475.12 | 16,364 | 2769503 |
| 0.49% | ALL | ALLSTATE CORP | -- | $3,066,806.08 | 18,824 | 2019952 |
| 0.48% | MET | METLIFE INC | -- | $3,033,927.32 | 44,021 | 2573209 |
| 0.48% | AFL | AFLAC INC | -- | $3,029,815.00 | 37,750 | 2026361 |
| 0.47% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,989,101.15 | 42,489 | 2769796 |
| 0.47% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,965,510.38 | 54,453 | B1Z77F6 |
| 0.47% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,959,390.99 | 7,187 | B0J7D57 |
| 0.46% | MSCI | MSCI INC | -- | $2,902,587.93 | 5,671 | B2972D2 |
| 0.44% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,779,076.80 | 25,888 | 2819118 |
| 0.38% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,411,301.78 | 26,606 | 2740542 |
| 0.36% | GPN | GLOBAL PAYMENTS INC | -- | $2,295,968.30 | 18,674 | 2712013 |
| 0.34% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,149,867.48 | 17,932 | B1YLC43 |
| 0.32% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,050,170.90 | 21,405 | 2476193 |
| 0.30% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,906,930.85 | 7,355 | BDB6Q21 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,788,477.84 | 16,056 | 2702337 |
| 0.26% | FITB | FIFTH THIRD BANCORP | -- | $1,665,580.40 | 48,844 | 2336747 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,656,661.60 | 11,915 | 2340168 |
| 0.26% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,645,092.54 | 13,491 | 2718992 |
| 0.26% | NDAQ | NASDAQ INC | -- | $1,635,272.50 | 27,250 | 2965107 |
| 0.25% | STT | STATE STREET CORP | -- | $1,576,554.93 | 21,653 | 2842040 |
| 0.24% | -- | CORPAY INC | -- | $1,534,086.06 | 5,178 | BMX5GK7 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,365,772.15 | 103,861 | 2445966 |
| 0.22% | BRO | BROWN & BROWN INC | -- | $1,365,622.18 | 16,939 | 2692687 |
| 0.21% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,339,410.24 | 7,569 | B5834C5 |
| 0.21% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,298,047.40 | 11,258 | 2196888 |
| 0.20% | RF | REGIONS FINANCIAL CORP | -- | $1,249,663.60 | 66,260 | B01R311 |
| 0.20% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,234,411.92 | 15,729 | 2803014 |
| 0.19% | NTRS | NORTHERN TRUST CORP | -- | $1,194,893.30 | 14,710 | 2648668 |
| 0.19% | WRB | WR BERKLEY CORP | -- | $1,172,958.43 | 14,533 | 2093644 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,172,281.75 | 2,731 | 2329770 |
| 0.18% | SYF | SYNCHRONY FINANCIAL | -- | $1,157,664.00 | 29,175 | BP96PS6 |
| 0.18% | EG | EVEREST GROUP LTD | -- | $1,111,419.68 | 3,112 | 2556868 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,103,957.66 | 33,433 | BQRX1X3 |
| 0.15% | KEY | KEYCORP | -- | $969,133.23 | 67,161 | 2490911 |
| 0.15% | L | LOEWS CORP | -- | $955,574.10 | 13,065 | 2523022 |
| 0.14% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $860,730.09 | 5,227 | 2469193 |
| 0.10% | AIZ | ASSURANT INC | -- | $633,548.00 | 3,725 | 2331430 |
| 0.09% | MKTX | MARKETAXESS HOLDINGS INC | -- | $548,845.74 | 2,718 | B03Q9D0 |
| 0.08% | BEN | FRANKLIN RESOURCES INC | -- | $533,985.63 | 21,523 | 2350684 |
| 0.08% | IVZ | INVESCO LTD | -- | $491,261.40 | 32,235 | B28XP76 |
| 0.07% | CMA | COMERICA INC | -- | $471,247.38 | 9,459 | 2212870 |
| 0.06% | GL | GLOBE LIFE INC | -- | $388,358.66 | 6,142 | BK6YKG1 |
| 0.03% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 199,190 | -- | 407 | -- |
| -- | -- | TREASURY BILL | -- | $63,947,028.60 | 65,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $24,923,124.00 | 25,000,000 | BRJQBG0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $150,736,735.32 | 150,736,735 | -- |
Index
as of 3/28/2024
- Total Number of Companies72
- Price/Earnings Ratio17.189
- Price/Book Ratio2.175
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$77.01 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
- 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 |
|---|
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