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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 Dow Jones U.S. FinancialsSM Index.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q3 2022
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 + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UYG Market Price -19.88% -31.58% -36.15% -36.15% -26.66% 0.84% 6.30% 17.99% -5.19% 01/30/2007
UYG NAV -19.79% -31.41% -36.07% -36.07% -26.57% 0.78% 6.32% 17.98% -5.18% 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
  • Expense Ratio 0.95%
  • Gross Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 8/10/2022
  • NAV $52.12
  • NAV Change $+2.13 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.09%
  • 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 8/10/2022
  • NAV $52.12
  • NAV Change $+2.13 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.09%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 6/30/2022

Holdings

as of 8/10/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
62.62% -- DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE 403,394,248 -- 529,639
20.19% -- DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS 130,081,257 -- 170,791
15.13% -- DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL 97,434,320 -- 127,927
13.62% -- DJ U.S. FINANCIALS INDEX SWAP UBS AG 87,752,353 -- 115,215
5.95% -- DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 38,322,678 -- 50,316
5.73% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $36,936,262.71 125,161
4.81% -- DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL 31,014,742 -- 40,721
4.35% -- DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA 28,023,782 -- 36,794
3.75% V VISA INC-CLASS A SHARES -- $24,147,585.00 113,850
3.73% JPM JPMORGAN CHASE & CO -- $24,056,256.05 203,195
3.36% -- DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA 21,636,669 -- 28,408
3.26% MA MASTERCARD INC - A -- $20,995,719.32 59,414
2.67% BAC BANK OF AMERICA CORP -- $17,196,960.27 490,361
1.80% WFC WELLS FARGO & CO -- $11,620,089.91 262,127
1.46% SPGI S&P GLOBAL INC -- $9,434,047.60 23,993
1.39% AMT AMERICAN TOWER CORP -- $8,927,337.23 32,137
1.34% MS MORGAN STANLEY -- $8,600,285.28 96,752
1.28% GS GOLDMAN SACHS GROUP INC -- $8,266,689.51 23,761
1.13% SCHW SCHWAB (CHARLES) CORP -- $7,297,539.60 104,340
1.11% C CITIGROUP INC -- $7,146,023.31 134,349
1.11% BLK BLACKROCK INC -- $7,145,494.13 9,853
1.07% PLD PROLOGIS INC -- $6,883,808.15 51,215
1.06% AXP AMERICAN EXPRESS CO -- $6,855,292.88 42,202
0.91% MMC MARSH & MCLENNAN COS -- $5,891,968.32 34,724
0.87% CB CHUBB LTD -- $5,616,370.80 29,313
0.85% CCI CROWN CASTLE INTL CORP -- $5,446,546.20 29,959
0.81% BX BLACKSTONE INC -- $5,232,823.26 48,479
0.77% CME CME GROUP INC -- $4,933,216.00 24,865
0.76% PGR PROGRESSIVE CORP -- $4,891,209.40 40,460
0.75% PNC PNC FINANCIAL SERVICES GROUP -- $4,848,758.98 28,613
0.73% TFC TRUIST FINANCIAL CORP -- $4,688,551.70 92,113
0.70% USB US BANCORP -- $4,477,711.93 93,539
0.69% EQIX EQUINIX INC -- $4,466,760.16 6,296
0.68% AON AON PLC-CLASS A -- $4,374,399.96 14,693
0.64% ICE INTERCONTINENTAL EXCHANGE IN -- $4,096,075.20 38,624
0.57% PSA PUBLIC STORAGE -- $3,655,038.36 10,564
0.56% MCO MOODY'S CORP -- $3,582,129.24 11,106
0.49% MET METLIFE INC -- $3,152,904.46 47,822
0.48% O REALTY INCOME CORP -- $3,085,290.60 41,620
0.48% COF CAPITAL ONE FINANCIAL CORP -- $3,065,738.82 27,193
0.47% AIG AMERICAN INTERNATIONAL GROUP -- $3,009,396.32 54,796
0.45% MSCI MSCI INC -- $2,873,505.32 5,611
0.43% TRV TRAVELERS COS INC/THE -- $2,739,496.02 16,602
0.42% AJG ARTHUR J GALLAGHER & CO -- $2,694,563.53 14,533
0.41% PRU PRUDENTIAL FINANCIAL INC -- $2,636,089.45 25,933
0.41% WELL WELLTOWER INC -- $2,616,517.17 31,407
0.41% SBAC SBA COMMUNICATIONS CORP -- $2,613,685.60 7,460
0.41% DLR DIGITAL REALTY TRUST INC -- $2,609,587.50 19,695
0.39% AFL AFLAC INC -- $2,530,541.97 41,007
0.39% SPG SIMON PROPERTY GROUP INC -- $2,530,108.08 22,716
0.37% ALL ALLSTATE CORP -- $2,354,857.17 19,023
0.36% VICI VICI PROPERTIES INC -- $2,319,181.44 66,624
0.36% MTB M & T BANK CORP -- $2,294,170.66 12,413
0.35% KKR KKR & CO INC -- $2,275,444.50 40,999
0.35% BK BANK OF NEW YORK MELLON CORP -- $2,261,261.96 51,404
0.33% AMP AMERIPRISE FINANCIAL INC -- $2,135,682.70 7,603
0.33% DFS DISCOVER FINANCIAL SERVICES -- $2,098,591.30 19,435
0.32% AVB AVALONBAY COMMUNITIES INC -- $2,067,313.56 9,673
0.32% CSGP COSTAR GROUP INC -- $2,048,648.22 27,414
0.32% TROW T ROWE PRICE GROUP INC -- $2,041,166.79 15,717
0.31% FRC FIRST REPUBLIC BANK/CA -- $2,021,860.11 12,417
0.30% CBRE CBRE GROUP INC - A -- $1,928,095.52 22,609
0.30% EXR EXTRA SPACE STORAGE INC -- $1,921,543.60 9,290
0.29% EQR EQUITY RESIDENTIAL -- $1,861,643.88 23,676
0.29% WY WEYERHAEUSER CO -- $1,858,372.56 51,507
0.29% SIVB SVB FINANCIAL GROUP -- $1,841,973.52 4,073
0.29% STT STATE STREET CORP -- $1,841,282.80 25,390
0.27% FITB FIFTH THIRD BANCORP -- $1,715,321.92 47,437
0.27% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,711,570.56 10,276
0.26% DRE DUKE REALTY CORP -- $1,688,643.53 26,597
0.26% WTW WILLIS TOWERS WATSON PLC -- $1,661,364.18 7,714
0.26% INVH INVITATION HOMES INC -- $1,644,202.56 42,224
0.24% APO APOLLO GLOBAL MANAGEMENT INC -- $1,549,121.77 25,823
0.24% HIG HARTFORD FINANCIAL SVCS GRP -- $1,519,820.90 22,745
0.23% NDAQ NASDAQ INC -- $1,488,135.00 7,975
0.23% MAA MID-AMERICA APARTMENT COMM -- $1,475,333.64 7,986
0.23% NTRS NORTHERN TRUST CORP -- $1,470,822.34 14,417
0.22% RF REGIONS FINANCIAL CORP -- $1,436,545.22 64,651
0.22% RJF RAYMOND JAMES FINANCIAL INC -- $1,426,400.94 13,449
0.22% VTR VENTAS INC -- $1,424,078.00 27,652
0.22% SUI SUN COMMUNITIES INC -- $1,422,639.12 8,414
0.22% HBAN HUNTINGTON BANCSHARES INC -- $1,389,927.40 99,565
0.20% ESS ESSEX PROPERTY TRUST INC -- $1,316,224.00 4,520
0.20% CFG CITIZENS FINANCIAL GROUP -- $1,303,404.94 33,934
0.19% LPLA LPL FINANCIAL HOLDINGS INC -- $1,239,333.96 5,532
0.19% PFG PRINCIPAL FINANCIAL GROUP -- $1,238,209.28 16,258
0.19% SYF SYNCHRONY FINANCIAL -- $1,237,223.70 34,695
0.19% KEY KEYCORP -- $1,217,681.10 64,530
0.18% ACGL ARCH CAPITAL GROUP LTD -- $1,175,527.70 25,990
0.18% WPC WP CAREY INC -- $1,161,728.64 13,344
0.18% FDS FACTSET RESEARCH SYSTEMS INC -- $1,140,307.80 2,622
0.18% MKL MARKEL CORP -- $1,127,680.40 940
0.17% IRM IRON MOUNTAIN INC -- $1,088,121.26 20,102
0.17% BRO BROWN & BROWN INC -- $1,075,724.96 16,208
0.16% CPT CAMDEN PROPERTY TRUST -- $1,056,346.15 7,369
0.16% PEAK HEALTHPEAK PROPERTIES INC -- $1,051,931.22 37,329
0.16% CINF CINCINNATI FINANCIAL CORP -- $1,032,212.72 10,318
0.16% UDR UDR INC -- $1,018,370.26 20,707
0.15% KIM KIMCO REALTY CORP -- $967,118.10 42,755
0.14% WRB WR BERKLEY CORP -- $928,984.55 14,495
0.14% HST HOST HOTELS & RESORTS INC -- $926,674.26 49,449
0.14% ELS EQUITY LIFESTYLE PROPERTIES -- $910,405.76 11,968
0.14% ARES ARES MANAGEMENT CORP - A -- $885,976.80 11,870
0.14% CBOE CBOE GLOBAL MARKETS INC -- $870,088.70 7,345
0.13% BXP BOSTON PROPERTIES INC -- $865,840.16 9,866
0.13% SBNY SIGNATURE BANK -- $858,347.56 4,354
0.13% FHN FIRST HORIZON CORP -- $849,935.94 37,002
0.13% GLPI GAMING AND LEISURE PROPERTIE -- $841,484.40 16,270
0.12% Y ALLEGHANY CORP -- $780,643.20 932
0.12% ALLY ALLY FINANCIAL INC -- $779,086.14 22,349
0.12% AMH AMERICAN HOMES 4 RENT- A -- $773,934.12 20,442
0.12% LSI LIFE STORAGE INC -- $773,184.72 5,838
0.12% FNF FIDELITY NATIONAL FINANCIAL -- $772,916.00 19,420
0.12% NLY ANNALY CAPITAL MANAGEMENT IN -- $768,640.86 114,894
0.12% CUBE CUBESMART -- $768,381.74 15,526
0.12% L LOEWS CORP -- $766,572.49 13,451
0.12% REXR REXFORD INDUSTRIAL REALTY IN -- $762,922.80 11,421
0.12% FCNCA FIRST CITIZENS BCSHS -CL A -- $756,645.12 924
0.12% CMA COMERICA INC -- $741,319.70 9,046
0.11% EQH EQUITABLE HOLDINGS INC -- $727,025.92 24,512
0.11% EWBC EAST WEST BANCORP INC -- $725,845.80 9,822
0.11% RE EVEREST RE GROUP LTD -- $721,037.68 2,728
0.11% MKTX MARKETAXESS HOLDINGS INC -- $704,534.76 2,612
0.11% REG REGENCY CENTERS CORP -- $698,867.84 10,732
0.11% HR HEALTHCARE REALTY TRUST INC -- $695,734.68 26,484
0.10% MPW MEDICAL PROPERTIES TRUST INC -- $673,357.08 41,514
0.10% GL GLOBE LIFE INC -- $637,477.25 6,275
0.10% LAMR LAMAR ADVERTISING CO-A -- $629,327.28 6,024
0.10% WAL WESTERN ALLIANCE BANCORP -- $612,402.89 7,493
0.09% JLL JONES LANG LASALLE INC -- $609,076.00 3,380
0.09% AIZ ASSURANT INC -- $605,543.40 3,740
0.09% COLD AMERICOLD REALTY TRUST INC -- $599,886.00 18,630
0.09% AFG AMERICAN FINANCIAL GROUP INC -- $595,244.58 4,594
0.09% WBS WEBSTER FINANCIAL CORP -- $591,948.88 12,322
0.09% RGA REINSURANCE GROUP OF AMERICA -- $591,761.80 4,634
0.09% ZION ZIONS BANCORP NA -- $590,798.03 10,477
0.09% NNN NATIONAL RETAIL PROPERTIES -- $584,160.00 12,170
0.09% CBSH COMMERCE BANCSHARES INC -- $549,704.32 7,601
0.09% BEN FRANKLIN RESOURCES INC -- $549,687.18 19,362
0.08% LNC LINCOLN NATIONAL CORP -- $541,369.03 11,183
0.08% FRT FEDERAL REALTY INVS TRUST -- $540,944.02 4,946
0.08% OHI OMEGA HEALTHCARE INVESTORS -- $540,751.79 16,273
0.08% TW TRADEWEB MARKETS INC-CLASS A -- $533,439.81 7,443
0.08% CFR CULLEN/FROST BANKERS INC -- $526,648.21 3,947
0.08% UNM UNUM GROUP -- $519,056.72 13,912
0.08% STWD STARWOOD PROPERTY TRUST INC -- $508,318.02 21,233
0.08% EGP EASTGROUP PROPERTIES INC -- $503,056.12 2,884
0.08% STOR STORE CAPITAL CORP -- $500,632.88 17,468
0.08% FR FIRST INDUSTRIAL REALTY TR -- $494,954.40 9,132
0.08% AIRC APARTMENT INCOME REIT CO -- $492,755.12 10,868
0.08% BRX BRIXMOR PROPERTY GROUP INC -- $485,332.66 20,723
0.07% PB PROSPERITY BANCSHARES INC -- $473,811.10 6,377
0.07% SF STIFEL FINANCIAL CORP -- $463,035.32 7,372
0.07% ORI OLD REPUBLIC INTL CORP -- $458,211.60 19,836
0.07% AGNC AGNC INVESTMENT CORP -- $454,035.78 36,207
0.07% JEF JEFFERIES FINANCIAL GROUP IN -- $452,359.02 13,254
0.07% Z ZILLOW GROUP INC - C -- $444,968.37 11,331
0.07% PNFP PINNACLE FINANCIAL PARTNERS -- $439,236.35 5,285
0.07% VOYA VOYA FINANCIAL INC -- $437,995.24 7,069
0.07% FAF FIRST AMERICAN FINANCIAL -- $429,082.50 7,430
0.07% IVZ INVESCO LTD -- $428,143.72 23,294
0.07% SNV SYNOVUS FINANCIAL CORP -- $423,458.16 10,056
0.07% MORN MORNINGSTAR INC -- $419,277.90 1,627
0.06% BPOP POPULAR INC -- $416,766.35 5,299
0.06% STAG STAG INDUSTRIAL INC -- $416,324.84 12,398
0.06% SEIC SEI INVESTMENTS COMPANY -- $411,528.48 7,216
0.06% SRC SPIRIT REALTY CAPITAL INC -- $406,022.19 9,289
0.06% RNR RENAISSANCERE HOLDINGS LTD -- $400,222.44 3,057
0.06% FFIN FIRST FINL BANKSHARES INC -- $400,092.74 8,887
0.06% SOFI SOFI TECHNOLOGIES INC -- $395,865.47 50,687
0.06% GBCI GLACIER BANCORP INC -- $393,546.69 7,509
0.06% KRC KILROY REALTY CORP -- $382,369.48 7,268
0.06% IBKR INTERACTIVE BROKERS GRO-CL A -- $375,947.00 6,050
0.06% ERIE ERIE INDEMNITY COMPANY-CL A -- $375,694.08 1,724
0.06% RYN RAYONIER INC -- $373,970.95 10,121
0.06% UBSI UNITED BANKSHARES INC -- $366,828.23 9,389
0.06% AMG AFFILIATED MANAGERS GROUP -- $361,929.00 2,676
0.06% WTFC WINTRUST FINANCIAL CORP -- $360,952.02 4,169
0.06% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $357,994.20 11,780
0.06% PRI PRIMERICA INC -- $357,506.60 2,662
0.06% VLY VALLEY NATIONAL BANCORP -- $355,247.62 29,071
0.05% CG CARLYLE GROUP INC/THE -- $344,733.20 9,752
0.05% NYCB NEW YORK COMMUNITY BANCORP -- $341,839.80 32,310
0.05% SIGI SELECTIVE INSURANCE GROUP -- $330,242.50 4,175
0.05% NSA NATIONAL STORAGE AFFILIATES -- $329,174.19 5,823
0.05% OZK BANK OZK -- $324,390.83 7,811
0.05% VNO VORNADO REALTY TRUST -- $322,644.48 11,008
0.05% NRZ NEW RESIDENTIAL INVESTMENT -- $321,941.27 32,291
0.05% THG HANOVER INSURANCE GROUP INC/ -- $321,701.92 2,461
0.05% HOMB HOME BANCSHARES INC -- $318,823.68 13,088
0.05% ESNT ESSENT GROUP LTD -- $318,497.10 7,445
0.05% MTG MGIC INVESTMENT CORP -- $314,829.90 21,417
0.05% RLI RLI CORP -- $311,987.72 2,759
0.05% CUZ COUSINS PROPERTIES INC -- $308,657.08 10,292
0.05% OWL BLUE OWL CAPITAL INC -- $307,081.32 23,972
0.05% LAZ LAZARD LTD-CL A -- $303,107.70 7,802
0.05% JHG JANUS HENDERSON GROUP PLC -- $299,486.40 11,608
0.05% HLI HOULIHAN LOKEY INC -- $299,131.77 3,449
0.05% SLM SLM CORP -- $294,243.40 18,623
0.04% FNB FNB CORP -- $288,261.35 23,341
0.04% CACC CREDIT ACCEPTANCE CORP -- $287,519.21 517
0.04% UMBF UMB FINANCIAL CORP -- $282,295.40 2,980
0.04% AXS AXIS CAPITAL HOLDINGS LTD -- $280,585.36 5,368
0.04% DOC PHYSICIANS REALTY TRUST -- $279,732.80 15,584
0.04% OMF ONEMAIN HOLDINGS INC -- $277,364.21 7,363
0.04% UMPQ UMPQUA HOLDINGS CORP -- $275,206.62 15,014
0.04% RDN RADIAN GROUP INC -- $271,833.96 11,954
0.04% DEI DOUGLAS EMMETT INC -- $268,105.95 12,159
0.04% SBRA SABRA HEALTH CARE REIT INC -- $258,172.16 15,976
0.04% WTM WHITE MOUNTAINS INSURANCE GP -- $256,964.40 206
0.04% HIW HIGHWOODS PROPERTIES INC -- $250,842.00 7,275
0.04% BHF BRIGHTHOUSE FINANCIAL INC -- $249,465.15 5,181
0.04% PCH POTLATCHDELTIC CORP -- $230,496.00 4,800
0.03% FHI FEDERATED HERMES INC -- $219,686.88 6,342
0.03% LXP LXP INDUSTRIAL TRUST -- $218,328.30 19,830
0.03% SLG SL GREEN REALTY CORP -- $217,279.89 4,437
0.03% OFC CORPORATE OFFICE PROPERTIES -- $215,317.44 7,776
0.03% COIN COINBASE GLOBAL INC -CLASS A -- $214,545.06 2,279
0.03% FCFS FIRSTCASH HOLDINGS INC -- $212,468.25 2,725
0.03% EQC EQUITY COMMONWEALTH -- $207,736.75 7,795
0.03% NHI NATL HEALTH INVESTORS INC -- $205,258.83 3,171
0.03% HHC HOWARD HUGHES CORP/THE -- $193,822.78 2,669
0.03% JXN JACKSON FINANCIAL INC-A -- $192,831.00 5,970
0.03% BOKF BOK FINANCIAL CORPORATION -- $189,886.80 2,073
0.03% KMPR KEMPER CORP -- $188,281.62 4,149
0.03% RYAN RYAN SPECIALTY HOLDINGS INC -- $182,874.45 4,045
0.03% JBGS JBG SMITH PROPERTIES -- $180,630.40 7,520
0.03% ESGR ENSTAR GROUP LTD -- $167,330.66 842
0.03% OPEN OPENDOOR TECHNOLOGIES INC -- $161,728.38 27,227
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $148,629.72 10,002
0.02% VIRT VIRTU FINANCIAL INC-CLASS A -- $135,867.96 5,633
0.02% UPST UPSTART HOLDINGS INC -- $117,853.00 3,518
0.02% ZG ZILLOW GROUP INC - A -- $98,217.60 2,496
0.01% RDFN REDFIN CORP -- $86,152.88 7,411
0.01% RKT ROCKET COS INC-CLASS A -- $85,105.62 8,199
0.01% TPG TPG INC -- $77,448.00 2,400
0.01% PRG PROG HOLDINGS INC -- $76,662.72 3,736
0.01% CNA CNA FINANCIAL CORP -- $76,393.90 1,877
0.01% MCY MERCURY GENERAL CORP -- $59,675.55 1,839
0.01% TFSL TFS FINANCIAL CORP -- $49,926.24 3,302
0.01% HOOD ROBINHOOD MARKETS INC - A -- $43,547.28 4,116
0.01% ONL ORION OFFICE REIT INC -- $41,666.24 3,916
-- UWMC UWM HOLDINGS CORP -- $22,256.00 5,564
-- COMP COMPASS INC - CLASS A -- $9,427.86 1,989
-- -- NET OTHER ASSETS (LIABILITIES) -- $197,412,651.94 197,412,652

Index

as of 6/30/2022

  • Total Number of Companies239
  • Price/Earnings Ratio14.306
  • Price/Book Ratio1.764
  • Dividend Yield ( % )2.40
  • Avg. Index Market Capitalization$26.32 billion
About the Index

The Dow Jones U.S. Financials Index measures the performance of the financial services industry, among others, of the U.S. equity market. Component companies include regional banks; major U.S. domiciled international banks; full line, life, and property and casualty insurance companies; companies that invest, directly or indirectly in real estate; diversified financial companies such as Fannie Mae, credit card issuers, check cashing companies, mortgage lenders and investment advisors; securities brokers and dealers including investment banks, merchant banks and online brokers; and publicly traded stock exchanges.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series Research & Insights

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.
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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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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.

The "Dow Jones U.S. Financials IndexSM" is a product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes" and "Dow Jones U.S. Financials Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on the Dow Jones U.S. Financials Index are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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