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.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG NAV | -7.57% | -19.61% | -18.11% | -19.61% | -8.36% | 25.28% | 10.79% | 15.66% | -0.82% | 01/30/2007 |
| UYG Market Price | -7.23% | -19.79% | -18.03% | -19.79% | -8.28% | 25.29% | 10.78% | 15.68% | -0.82% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | -7.23% | -19.79% | -18.03% | -19.79% | -8.28% | 25.29% | 10.78% | 15.68% | -0.82% | 01/30/2007 |
| UYG NAV | -7.57% | -19.61% | -18.11% | -19.61% | -8.36% | 25.28% | 10.79% | 15.66% | -0.82% | 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 $718,845,034
- Gross Expense Ratio 0.94%
- Net Expense Ratio 0.94%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $81.60
- Market Price Change $-0.27
- Trading Volume (M) 14,430
- View Premium / Discount
Snapshot
- Ticker UYG
- Intraday Ticker UYG.IV
- CUSIP 74347X633
- Inception Date 1/30/07
- Net Assets $718,845,034
- Gross Expense Ratio 0.94%
- Net Expense Ratio 0.94%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $81.60
- Market Price Change $-0.27
- Trading Volume (M) 14,430
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $52,009,380.80 | 111,752 | 2073390 |
| 7.18% | JPM | JPMORGAN CHASE & CO | -- | $51,432,942.24 | 164,312 | 2190385 |
| 4.45% | V | VISA INC-CLASS A SHARES | -- | $31,891,660.50 | 102,450 | B2PZN04 |
| 3.53% | MA | MASTERCARD INC - A | -- | $25,319,750.96 | 49,631 | B121557 |
| 3.00% | BAC | BANK OF AMERICA CORP | -- | $21,482,896.64 | 404,422 | 2295677 |
| 2.38% | GS | GOLDMAN SACHS GROUP INC | -- | $17,087,005.52 | 18,278 | 2407966 |
| 2.12% | WFC | WELLS FARGO & CO | -- | $15,188,846.52 | 188,494 | 2649100 |
| 1.95% | MS | MORGAN STANLEY | -- | $14,007,403.90 | 73,318 | 2262314 |
| 1.93% | C | CITIGROUP INC | -- | $13,815,077.43 | 106,491 | 2297907 |
| 1.52% | AXP | AMERICAN EXPRESS CO | -- | $10,865,190.20 | 32,638 | 2026082 |
| 1.30% | BLK | BLACKROCK INC | -- | $9,342,298.71 | 8,793 | BMZBBT7 |
| 1.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,334,335.51 | 101,781 | 2779397 |
| 1.17% | SPGI | S&P GLOBAL INC | -- | $8,374,519.94 | 18,649 | BYV2325 |
| 1.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,597,684.71 | 38,097 | 2654461 |
| 1.01% | PGR | PROGRESSIVE CORP | -- | $7,240,395.78 | 35,718 | 2705024 |
| 1.01% | CB | CHUBB LTD | -- | $7,213,481.38 | 22,166 | B3BQMF6 |
| 0.88% | CME | CME GROUP INC | -- | $6,278,762.96 | 21,976 | 2965839 |
| 0.83% | BX | BLACKSTONE INC | -- | $5,919,060.98 | 45,626 | BKF2SL7 |
| 0.80% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,699,214.84 | 41,943 | B1Z77F6 |
| 0.77% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,539,626.84 | 24,614 | 2692665 |
| 0.77% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,496,601.38 | 34,609 | BFSSDS9 |
| 0.75% | USB | US BANCORP | -- | $5,361,718.00 | 94,730 | 2736035 |
| 0.72% | MRSH | MARSH & MCLENNAN COS | -- | $5,183,568.00 | 29,536 | 2567741 |
| 0.62% | KKR | KKR & CO INC | -- | $4,429,892.16 | 41,823 | BG1FRR1 |
| 0.61% | MCO | MOODY'S CORP | -- | $4,363,832.00 | 9,350 | 2252058 |
| 0.60% | AON | AON PLC-CLASS A | -- | $4,272,713.92 | 13,072 | BLP1HW5 |
| 0.59% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,259,142.52 | 48,164 | BP0TQN6 |
| 0.55% | TRV | TRAVELERS COS INC/THE | -- | $3,975,539.04 | 13,178 | 2769503 |
| 0.55% | TFC | TRUIST FINANCIAL CORP | -- | $3,919,940.15 | 76,937 | BKP7287 |
| 0.51% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,652,139.88 | 28,298 | BN44JF6 |
| 0.48% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,462,582.60 | 15,660 | 2359506 |
| 0.47% | ALL | ALLSTATE CORP | -- | $3,393,579.36 | 15,846 | 2019952 |
| 0.46% | AFL | AFLAC INC | -- | $3,264,522.75 | 28,449 | 2026361 |
| 0.40% | PYPL | PAYPAL HOLDINGS INC | -- | $2,873,800.54 | 56,107 | BYW36M8 |
| 0.39% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,803,420.32 | 13,593 | BMC9P69 |
| 0.39% | FITB | FIFTH THIRD BANCORP | -- | $2,773,266.56 | 54,851 | 2336747 |
| 0.38% | MSCI | MSCI INC | -- | $2,722,803.12 | 4,478 | B2972D2 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,606,789.64 | 5,564 | B0J7D57 |
| 0.36% | STT | STATE STREET CORP | -- | $2,591,866.80 | 17,007 | 2842040 |
| 0.36% | MET | METLIFE INC | -- | $2,581,958.65 | 33,545 | 2573209 |
| 0.35% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,486,104.97 | 32,699 | 2027342 |
| 0.34% | XYZ | BLOCK INC | -- | $2,419,760.00 | 33,376 | BYNZGK1 |
| 0.33% | NDAQ | NASDAQ INC | -- | $2,363,774.16 | 27,368 | 2965107 |
| 0.33% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,347,455.67 | 16,997 | 2476193 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,120,061.62 | 27,142 | B1WT4X2 |
| 0.29% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,108,134.45 | 21,785 | 2740542 |
| 0.29% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,080,634.00 | 123,700 | 2445966 |
| 0.29% | FISV | FISERV INC | -- | $2,073,536.28 | 32,778 | 2342034 |
| 0.28% | MTB | M & T BANK CORP | -- | $2,013,175.21 | 9,253 | 2340168 |
| 0.28% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,011,483.95 | 21,207 | 2819118 |
| 0.27% | NTRS | NORTHERN TRUST CORP | -- | $1,905,877.48 | 11,356 | 2648668 |
| 0.26% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,896,838.65 | 6,377 | B5834C5 |
| 0.24% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,688,371.60 | 5,794 | BDB6Q21 |
| 0.24% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,687,578.84 | 25,899 | BQRX1X3 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,666,968.96 | 21,184 | BP96PS6 |
| 0.23% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,651,818.80 | 10,690 | 2718992 |
| 0.22% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,580,895.16 | 9,508 | 2196888 |
| 0.21% | ARES | ARES MANAGEMENT CORP - A | -- | $1,519,782.75 | 12,555 | BF14BT1 |
| 0.21% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,509,782.56 | 31,559 | 2769796 |
| 0.21% | RF | REGIONS FINANCIAL CORP | -- | $1,492,252.58 | 52,898 | B01R311 |
| 0.20% | CPAY | CORPAY INC | -- | $1,410,104.80 | 4,264 | BMX5GK7 |
| 0.19% | TROW | T ROWE PRICE GROUP INC | -- | $1,335,397.28 | 13,322 | 2702337 |
| 0.18% | KEY | KEYCORP | -- | $1,258,594.20 | 57,105 | 2490911 |
| 0.17% | WRB | WR BERKLEY CORP | -- | $1,225,665.00 | 18,158 | 2093644 |
| 0.17% | BRO | BROWN & BROWN INC | -- | $1,211,114.96 | 17,842 | 2692687 |
| 0.16% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,175,005.80 | 12,060 | 2803014 |
| 0.16% | L | LOEWS CORP | -- | $1,139,363.05 | 10,297 | 2523022 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $1,038,704.86 | 14,503 | 2712013 |
| 0.12% | EG | EVEREST GROUP LTD | -- | $855,600.00 | 2,480 | 2556868 |
| 0.10% | GL | GLOBE LIFE INC | -- | $733,713.75 | 4,851 | BK6YKG1 |
| 0.10% | AIZ | ASSURANT INC | -- | $699,121.64 | 3,052 | 2331430 |
| 0.10% | IVZ | INVESCO LTD | -- | $691,602.48 | 27,058 | B28XP76 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $685,560.24 | 4,398 | 2469193 |
| 0.08% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $548,789.92 | 2,261 | 2329770 |
| 0.07% | BEN | FRANKLIN RESOURCES INC | -- | $514,722.76 | 18,724 | 2350684 |
| 0.05% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $387,000.00 | 1,548 | 2311711 |
| 42.28% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 303,047,190 | -- | 470,848 | -- |
| 23.62% | -- | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 169,282,358 | -- | 263,016 | -- |
| 18.24% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 130,761,701 | -- | 203,166 | -- |
| 17.32% | -- | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 124,167,170 | -- | 192,920 | -- |
| 14.64% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 104,906,842 | -- | 162,995 | -- |
| 7.19% | -- | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 51,523,068 | -- | 80,052 | -- |
| 7.18% | -- | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 51,451,626 | -- | 79,941 | -- |
| 6.09% | -- | SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 43,632,287 | -- | 67,792 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $35,035,000.00 | 350,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $9,937,100.60 | 10,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $4,978,985.40 | 5,000,000 | BVCJP39 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $213,677,635.32 | 213,677,635 | -- |
Index
as of 3/31/2026
- Total Number of Companies76
- Price/Earnings Ratio18.40
- Price/Book Ratio2.48
- Dividend Yield ( % )1.43
- Avg. Index Market Capitalization$98.66 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 |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More