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

Daily Return during Q1 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

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UYG Market Price 5.25% 41.86% 17.51% 5.25% 10.39% 15.61% 10.28% 13.68% -2.95% 01/30/2007
UYG NAV 5.43% 41.92% 17.24% 5.43% 10.56% 15.62% 10.32% 13.69% -2.94% 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 2/23/2024
  • NAV $62.43
  • NAV Change $+0.39 up caret
  • Market Price $62.46
  • Market Price Change $+0.51 up caret
  • Trading Volume (M) 29,450
  • 30-Day Median Bid Ask Spread 0.07%
  • 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 2/23/2024
  • NAV $62.43
  • NAV Change $+0.39 up caret
  • Market Price $62.46
  • Market Price Change $+0.51 up caret
  • Trading Volume (M) 29,450
  • 30-Day Median Bid Ask Spread 0.07%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

Holdings

as of 2/23/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
49.13% -- FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 326,884,965 -- 659,122 --
44.63% -- FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 296,946,555 -- 598,755 --
16.78% -- FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 111,675,769 -- 225,180 --
12.47% -- FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 83,002,998 -- 167,365 --
9.33% -- FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 62,105,574 -- 125,228 --
8.69% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $57,810,837.64 138,562 2073390
6.09% JPM JPMORGAN CHASE & CO -- $40,508,710.32 220,168 2190385
5.17% V VISA INC-CLASS A SHARES -- $34,427,054.80 121,393 B2PZN04
4.49% MA MASTERCARD INC - A -- $29,857,179.14 63,067 B121557
4.24% -- FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 28,236,344 -- 56,935 --
2.67% BAC BANK OF AMERICA CORP -- $17,785,477.12 524,336 2295677
2.24% WFC WELLS FARGO & CO -- $14,896,167.92 276,572 2649100
1.63% SPGI S&P GLOBAL INC -- $10,813,873.98 24,674 BYV2325
1.46% GS GOLDMAN SACHS GROUP INC -- $9,712,117.80 24,836 2407966
1.41% AXP AMERICAN EXPRESS CO -- $9,407,383.20 43,845 2026082
1.30% BLK BLACKROCK INC -- $8,663,919.91 10,649 2494504
1.28% PGR PROGRESSIVE CORP -- $8,523,371.50 44,555 2705024
1.25% MS MORGAN STANLEY -- $8,330,350.95 96,249 2262314
1.23% C CITIGROUP INC -- $8,152,133.08 145,756 2297907
1.20% CB CHUBB LTD -- $7,954,486.71 31,071 B3BQMF6
1.15% MMC MARSH & MCLENNAN COS -- $7,647,464.80 37,552 2567741
1.10% SCHW SCHWAB (CHARLES) CORP -- $7,303,500.72 113,338 2779397
1.04% FI FISERV INC -- $6,890,787.32 45,707 2342034
1.02% BX BLACKSTONE INC -- $6,770,202.54 54,114 BKF2SL7
0.91% ICE INTERCONTINENTAL EXCHANGE IN -- $6,031,984.20 43,590 BFSSDS9
0.90% CME CME GROUP INC -- $5,975,373.40 27,415 2965839
0.74% USB US BANCORP -- $4,904,427.44 118,579 2736035
0.73% PYPL PAYPAL HOLDINGS INC -- $4,857,568.44 82,109 BYW36M8
0.72% AON AON PLC-CLASS A -- $4,807,999.36 15,248 BLP1HW5
0.69% MCO MOODY'S CORP -- $4,620,722.86 11,986 2252058
0.67% PNC PNC FINANCIAL SERVICES GROUP -- $4,433,134.68 30,339 2692665
0.61% AJG ARTHUR J GALLAGHER & CO -- $4,028,535.00 16,443 2359506
0.59% COF CAPITAL ONE FINANCIAL CORP -- $3,930,486.56 29,003 2654461
0.58% TRV TRAVELERS COS INC/THE -- $3,842,936.32 17,392 2769503
0.57% AIG AMERICAN INTERNATIONAL GROUP -- $3,812,981.16 53,463 2027342
0.54% TFC TRUIST FINANCIAL CORP -- $3,579,362.04 101,571 BKP7287
0.52% MSCI MSCI INC -- $3,426,906.31 6,023 B2972D2
0.49% MET METLIFE INC -- $3,282,914.16 47,352 2573209
0.49% BK BANK OF NEW YORK MELLON CORP -- $3,258,946.08 58,572 B1Z77F6
0.49% AFL AFLAC INC -- $3,256,524.59 40,499 2026361
0.48% ALL ALLSTATE CORP -- $3,171,301.77 19,929 2019952
0.47% AMP AMERIPRISE FINANCIAL INC -- $3,138,080.96 7,708 B0J7D57
0.45% PRU PRUDENTIAL FINANCIAL INC -- $2,971,168.51 27,493 2819118
0.44% FIS FIDELITY NATIONAL INFO SERV -- $2,900,442.16 45,122 2769796
0.40% GPN GLOBAL PAYMENTS INC -- $2,639,106.80 19,828 2712013
0.37% ACGL ARCH CAPITAL GROUP LTD -- $2,480,869.09 28,421 2740542
0.35% DFS DISCOVER FINANCIAL SERVICES -- $2,317,966.95 19,045 B1YLC43
0.33% HIG HARTFORD FINANCIAL SVCS GRP -- $2,196,131.40 22,905 2476193
0.33% WTW WILLIS TOWERS WATSON PLC -- $2,182,255.34 7,862 BDB6Q21
0.28% TROW T ROWE PRICE GROUP INC -- $1,888,938.81 17,019 2702337
0.26% MTB M & T BANK CORP -- $1,745,169.70 12,637 2340168
0.26% FITB FIFTH THIRD BANCORP -- $1,738,514.80 51,865 2336747
0.26% STT STATE STREET CORP -- $1,729,203.58 23,501 2842040
0.26% RJF RAYMOND JAMES FINANCIAL INC -- $1,697,116.96 14,312 2718992
0.24% CBOE CBOE GLOBAL MARKETS INC -- $1,584,691.70 8,038 B5834C5
0.23% FLT FLEETCOR TECHNOLOGIES INC -- $1,546,318.80 5,499 B4R28B3
0.23% BRO BROWN & BROWN INC -- $1,515,393.36 17,989 2692687
0.22% NDAQ NASDAQ INC -- $1,468,594.60 25,924 2965107
0.21% HBAN HUNTINGTON BANCSHARES INC -- $1,418,252.24 110,284 2445966
0.20% CINF CINCINNATI FINANCIAL CORP -- $1,347,966.69 11,949 2196888
0.20% FDS FACTSET RESEARCH SYSTEMS INC -- $1,341,282.18 2,894 2329770
0.20% PFG PRINCIPAL FINANCIAL GROUP -- $1,340,328.96 16,704 2803014
0.20% WRB WR BERKLEY CORP -- $1,323,499.34 15,514 2093644
0.19% RF REGIONS FINANCIAL CORP -- $1,294,808.96 70,832 B01R311
0.19% NTRS NORTHERN TRUST CORP -- $1,284,858.12 15,769 2648668
0.19% SYF SYNCHRONY FINANCIAL -- $1,264,341.68 31,514 BP96PS6
0.18% EG EVEREST GROUP LTD -- $1,225,758.40 3,305 2556868
0.17% CFG CITIZENS FINANCIAL GROUP -- $1,106,136.50 35,510 BQRX1X3
0.16% L LOEWS CORP -- $1,048,148.60 13,940 2523022
0.15% KEY KEYCORP -- $1,016,837.82 71,307 2490911
0.15% JKHY JACK HENRY & ASSOCIATES INC -- $976,346.55 5,549 2469193
0.12% GL GLOBE LIFE INC -- $827,895.60 6,524 BK6YKG1
0.11% AIZ ASSURANT INC -- $714,371.85 4,005 2331430
0.09% MKTX MARKETAXESS HOLDINGS INC -- $620,688.96 2,888 B03Q9D0
0.09% BEN FRANKLIN RESOURCES INC -- $579,958.72 21,472 2350684
0.08% IVZ INVESCO LTD -- $525,226.26 34,239 B28XP76
0.07% CMA COMERICA INC -- $497,530.22 10,043 2212870
0.07% ZION ZIONS BANCORP NA -- $440,453.55 11,285 2989828
-- -- NET OTHER ASSETS (LIABILITIES) -- $242,753,287.26 242,753,287 --

Index

as of 12/29/2023

  • Total Number of Companies72
  • Price/Earnings Ratio15.453
  • Price/Book Ratio2.038
  • Dividend Yield ( % )1.75
  • 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

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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