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.
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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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG NAV | 8.30% | 16.77% | -6.14% | -6.14% | -0.19% | 28.47% | 10.70% | 17.13% | -0.02% | 01/30/2007 |
| UYG Market Price | 8.30% | 16.71% | -6.39% | -6.39% | -0.25% | 28.47% | 10.69% | 17.13% | -0.02% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | 8.30% | 16.71% | -6.39% | -6.39% | -0.25% | 28.47% | 10.69% | 17.13% | -0.02% | 01/30/2007 |
| UYG NAV | 8.30% | 16.77% | -6.14% | -6.14% | -0.19% | 28.47% | 10.70% | 17.13% | -0.02% | 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
- Net Assets $856,305,019
- Gross Expense Ratio 0.94%
- Net Expense Ratio 0.94%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $98.79
- Market Price Change $+1.67
- Trading Volume (M) 83,967
- View Premium / Discount
Snapshot
- Ticker UYG
- Intraday Ticker UYG.IV
- CUSIP 74347X633
- Inception Date 1/30/07
- Net Assets $856,305,019
- Gross Expense Ratio 0.94%
- Net Expense Ratio 0.94%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $98.79
- Market Price Change $+1.67
- Trading Volume (M) 83,967
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.82% | JPM | JPMORGAN CHASE & CO | -- | $58,230,712.48 | 162,874 | 2190385 |
| 6.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $57,638,996.80 | 111,440 | 2073390 |
| 4.37% | V | VISA INC-CLASS A SHARES | -- | $37,286,456.74 | 100,886 | B2PZN04 |
| 3.28% | MA | MASTERCARD INC - A | -- | $27,998,748.60 | 49,026 | B121557 |
| 2.92% | BAC | BANK OF AMERICA CORP | -- | $24,957,776.50 | 396,785 | 2295677 |
| 2.21% | GS | GOLDMAN SACHS GROUP INC | -- | $18,882,037.36 | 17,932 | 2407966 |
| 1.93% | WFC | WELLS FARGO & CO | -- | $16,441,777.46 | 186,014 | 2649100 |
| 1.85% | MS | MORGAN STANLEY | -- | $15,814,402.56 | 72,864 | 2262314 |
| 1.66% | C | CITIGROUP INC | -- | $14,187,807.33 | 103,659 | 2297907 |
| 1.31% | AXP | AMERICAN EXPRESS CO | -- | $11,215,375.08 | 32,348 | 2026082 |
| 1.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,567,042.35 | 99,361 | 2779397 |
| 1.16% | BLK | BLACKROCK INC | -- | $9,924,534.62 | 8,774 | BMZBBT7 |
| 0.98% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,393,967.66 | 37,826 | 2654461 |
| 0.89% | CB | CHUBB LTD | -- | $7,636,129.20 | 21,924 | B3BQMF6 |
| 0.89% | SPGI | S&P GLOBAL INC | -- | $7,598,390.07 | 18,419 | BYV2325 |
| 0.88% | PGR | PROGRESSIVE CORP | -- | $7,486,050.75 | 35,521 | 2705024 |
| 0.77% | BNY | BANK OF NEW YORK MELLON CORP | -- | $6,542,844.04 | 41,722 | B1Z77F6 |
| 0.73% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,203,303.26 | 24,409 | 2692665 |
| 0.73% | BX | BLACKSTONE INC | -- | $6,199,107.60 | 45,183 | BKF2SL7 |
| 0.71% | USB | US BANCORP | -- | $6,059,522.43 | 94,341 | 2736035 |
| 0.68% | CME | CME GROUP INC | -- | $5,784,688.38 | 22,026 | 2965839 |
| 0.66% | MRSH | MARSH & MCLENNAN COS | -- | $5,606,804.70 | 29,286 | 2567741 |
| 0.60% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,103,684.40 | 34,207 | BFSSDS9 |
| 0.57% | TRV | TRAVELERS COS INC/THE | -- | $4,875,040.90 | 12,926 | 2769503 |
| 0.54% | AON | AON PLC-CLASS A | -- | $4,630,386.95 | 12,983 | BLP1HW5 |
| 0.53% | KKR | KKR & CO INC | -- | $4,547,308.83 | 42,023 | BG1FRR1 |
| 0.53% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,496,147.82 | 48,082 | BP0TQN6 |
| 0.52% | MCO | MOODY'S CORP | -- | $4,417,358.11 | 9,133 | 2252058 |
| 0.48% | ALL | ALLSTATE CORP | -- | $4,108,013.76 | 15,646 | 2019952 |
| 0.47% | TFC | TRUIST FINANCIAL CORP | -- | $3,987,941.80 | 75,730 | BKP7287 |
| 0.45% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,873,704.96 | 15,616 | 2359506 |
| 0.44% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,734,262.00 | 28,035 | BN44JF6 |
| 0.41% | AFL | AFLAC INC | -- | $3,484,801.75 | 27,845 | 2026361 |
| 0.37% | FITB | FIFTH THIRD BANCORP | -- | $3,182,029.37 | 55,081 | 2336747 |
| 0.37% | MET | METLIFE INC | -- | $3,158,255.02 | 32,854 | 2573209 |
| 0.37% | PYPL | PAYPAL HOLDINGS INC | -- | $3,138,505.02 | 53,613 | BYW36M8 |
| 0.36% | STT | STATE STREET CORP | -- | $3,116,124.29 | 16,823 | 2842040 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,023,100.38 | 5,461 | B0J7D57 |
| 0.32% | XYZ | BLOCK INC | -- | $2,753,508.48 | 32,532 | BYNZGK1 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,605,705.68 | 21,092 | 2819118 |
| 0.30% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,556,404.28 | 32,229 | 2027342 |
| 0.30% | NDAQ | NASDAQ INC | -- | $2,541,127.66 | 27,143 | 2965107 |
| 0.30% | MSCI | MSCI INC | -- | $2,528,183.28 | 4,424 | B2972D2 |
| 0.28% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,400,100.40 | 27,080 | B1WT4X2 |
| 0.28% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,366,268.90 | 16,658 | 2476193 |
| 0.26% | MTB | M & T BANK CORP | -- | $2,252,740.12 | 8,902 | 2340168 |
| 0.25% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,163,725.64 | 123,219 | 2445966 |
| 0.25% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,104,549.44 | 21,147 | 2740542 |
| 0.24% | NTRS | NORTHERN TRUST CORP | -- | $2,051,747.68 | 11,248 | 2648668 |
| 0.24% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,037,869.60 | 13,520 | BMC9P69 |
| 0.23% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,949,815.83 | 5,741 | BDB6Q21 |
| 0.22% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,893,944.40 | 25,705 | BQRX1X3 |
| 0.22% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,882,663.51 | 10,543 | 2718992 |
| 0.21% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,834,928.04 | 6,362 | B5834C5 |
| 0.21% | ARES | ARES MANAGEMENT CORP - A | -- | $1,831,534.56 | 12,816 | BF14BT1 |
| 0.21% | FISV | FISERV INC | -- | $1,807,104.66 | 32,397 | 2342034 |
| 0.20% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,686,727.42 | 9,401 | 2196888 |
| 0.19% | RF | REGIONS FINANCIAL CORP | -- | $1,657,086.75 | 51,865 | B01R311 |
| 0.19% | SYF | SYNCHRONY FINANCIAL | -- | $1,609,524.34 | 20,441 | BP96PS6 |
| 0.18% | CPAY | CORPAY INC | -- | $1,575,770.48 | 3,974 | BMX5GK7 |
| 0.18% | TROW | T ROWE PRICE GROUP INC | -- | $1,507,933.17 | 13,023 | 2702337 |
| 0.16% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,389,985.30 | 31,405 | 2769796 |
| 0.16% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,377,237.50 | 11,950 | 2803014 |
| 0.15% | KEY | KEYCORP | -- | $1,294,015.80 | 56,018 | 2490911 |
| 0.15% | WRB | WR BERKLEY CORP | -- | $1,276,167.64 | 17,876 | 2093644 |
| 0.15% | BRO | BROWN & BROWN INC | -- | $1,261,061.23 | 17,719 | 2692687 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $1,246,796.00 | 14,128 | 2712013 |
| 0.14% | L | LOEWS CORP | -- | $1,189,374.90 | 10,255 | 2523022 |
| 0.10% | EG | EVEREST GROUP LTD | -- | $887,950.05 | 2,405 | 2556868 |
| 0.10% | GL | GLOBE LIFE INC | -- | $869,847.00 | 4,730 | BK6YKG1 |
| 0.10% | IVZ | INVESCO LTD | -- | $862,240.00 | 26,945 | B28XP76 |
| 0.10% | AIZ | ASSURANT INC | -- | $847,305.72 | 3,012 | 2331430 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $676,484.97 | 4,319 | 2469193 |
| 0.08% | BEN | FRANKLIN RESOURCES INC | -- | $666,645.49 | 18,637 | 2350684 |
| 0.07% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $607,995.35 | 2,215 | 2329770 |
| 0.04% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $377,554.32 | 1,544 | 2311711 |
| 29.29% | -- | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 250,040,612 | -- | 350,634 | -- |
| 24.77% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 211,465,639 | -- | 296,540 | -- |
| 20.56% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 175,504,215 | -- | 246,111 | -- |
| 20.36% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 173,816,997 | -- | 243,745 | -- |
| 20.12% | -- | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 171,794,617 | -- | 240,909 | -- |
| 14.80% | -- | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 126,378,067 | -- | 177,221 | -- |
| 6.69% | -- | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 57,085,882 | -- | 80,052 | -- |
| 5.66% | -- | SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 48,343,153 | -- | 67,792 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $40,020,000.00 | 400,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $9,956,581.90 | 10,000,000 | BTMT074 |
| -- | -- | TREASURY BILL | -- | $9,948,958.30 | 10,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $7,430,595.00 | 7,500,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $4,950,388.55 | 5,000,000 | BXM1HG6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $285,544,501.33 | 285,544,501 | -- |
Index
as of 6/30/2026
- Total Number of Companies76
- Price/Earnings Ratio16.23
- Price/Book Ratio2.38
- Dividend Yield ( % )1.57
- Avg. Index Market Capitalization$106.25 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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