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 Q4 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 21.12% -8.03% -13.09% -31.83% -32.41% 0.39% 4.97% 17.16% -4.69% 01/30/2007
UYG NAV 21.02% -8.06% -13.46% -31.98% -32.46% 0.33% 4.92% 17.13% -4.70% 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 11/25/2022
  • NAV $50.72
  • NAV Change $+0.54 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 11/25/2022
  • NAV $50.72
  • NAV Change $+0.54 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 9/30/2022

Holdings

as of 11/25/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
44.86% -- DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE 275,445,587 -- 362,667 --
17.53% -- DJ U.S. FINANCIALS INDEX SWAP UBS AG 107,660,644 -- 141,752 --
16.47% -- DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS 101,117,552 -- 133,137 --
15.30% -- DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA 93,946,353 -- 123,695 --
14.33% -- DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL 87,983,518 -- 115,844 --
7.70% -- DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA 47,269,002 -- 62,237 --
6.89% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $42,331,829.94 133,358 2073390
6.22% -- DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 38,215,002 -- 50,316 --
4.83% JPM JPMORGAN CHASE & CO -- $29,629,643.64 216,686 2190385
4.21% V VISA INC-CLASS A SHARES -- $25,833,314.65 120,835 B2PZN04
3.61% MA MASTERCARD INC - A -- $22,146,726.76 63,044 B121557
3.17% BAC BANK OF AMERICA CORP -- $19,479,137.60 516,688 2295677
2.17% WFC WELLS FARGO & CO -- $13,297,289.68 280,297 2649100
1.60% GS GOLDMAN SACHS GROUP INC -- $9,807,438.06 25,221 2407966
1.50% SCHW SCHWAB (CHARLES) CORP -- $9,203,894.19 112,779 2779397
1.47% SPGI S&P GLOBAL INC -- $9,010,026.34 25,174 BYV2325
1.46% MS MORGAN STANLEY -- $8,993,635.39 98,929 2262314
1.34% BLK BLACKROCK INC -- $8,214,442.52 11,134 2494504
1.29% PLD PROLOGIS INC -- $7,912,774.15 67,985 B44WZD7
1.23% AMT AMERICAN TOWER CORP -- $7,566,790.56 34,382 B7FBFL2
1.13% C CITIGROUP INC -- $6,909,622.94 143,086 2297907
1.11% AXP AMERICAN EXPRESS CO -- $6,831,619.70 44,318 2026082
1.09% CB CHUBB LTD -- $6,670,479.27 30,849 B3BQMF6
1.03% MMC MARSH & MCLENNAN COS -- $6,333,800.66 36,863 2567741
0.93% PGR PROGRESSIVE CORP -- $5,686,323.83 43,219 2705024
0.83% PNC PNC FINANCIAL SERVICES GROUP -- $5,080,465.60 30,304 2692665
0.78% AON AON PLC-CLASS A -- $4,785,534.72 15,584 BLP1HW5
0.76% BX BLACKSTONE INC -- $4,666,140.00 51,846 BKF2SL7
0.76% CME CME GROUP INC -- $4,647,650.00 26,558 2965839
0.75% TFC TRUIST FINANCIAL CORP -- $4,598,488.44 98,007 BKP7287
0.74% EQIX EQUINIX INC -- $4,539,787.14 6,729 BVLZX12
0.74% CCI CROWN CASTLE INC -- $4,516,385.72 31,988 BTGQCX1
0.72% USB US BANCORP -- $4,421,751.04 99,904 2736035
0.72% ICE INTERCONTINENTAL EXCHANGE IN -- $4,420,092.56 41,263 BFSSDS9
0.62% MET METLIFE INC -- $3,809,409.75 49,505 2573209
0.57% MCO MOODY'S CORP -- $3,509,660.00 11,660 2252058
0.57% PSA PUBLIC STORAGE -- $3,485,674.53 11,673 2852533
0.56% AIG AMERICAN INTERNATIONAL GROUP -- $3,431,779.80 56,185 2027342
0.54% TRV TRAVELERS COS INC/THE -- $3,312,536.85 17,535 2769503
0.50% AJG ARTHUR J GALLAGHER & CO -- $3,097,365.18 15,542 2359506
0.50% AFL AFLAC INC -- $3,080,452.50 42,489 2026361
0.50% MSCI MSCI INC -- $3,046,922.48 5,948 B2972D2
0.48% PRU PRUDENTIAL FINANCIAL INC -- $2,961,196.29 27,477 2819118
0.48% O REALTY INCOME CORP -- $2,959,105.50 45,630 2724193
0.48% SPG SIMON PROPERTY GROUP INC -- $2,918,888.10 24,183 2812452
0.47% COF CAPITAL ONE FINANCIAL CORP -- $2,884,779.20 28,360 2654461
0.44% ALL ALLSTATE CORP -- $2,704,472.82 19,971 2019952
0.43% AMP AMERIPRISE FINANCIAL INC -- $2,656,953.13 7,993 B0J7D57
0.40% BK BANK OF NEW YORK MELLON CORP -- $2,480,337.70 54,310 B1Z77F6
0.39% WELL WELLTOWER INC -- $2,380,290.02 34,234 BYVYHH4
0.39% VICI VICI PROPERTIES INC -- $2,373,964.32 71,162 BYWH073
0.39% DLR DIGITAL REALTY TRUST INC -- $2,364,487.50 21,250 B03GQS4
0.38% SBAC SBA COMMUNICATIONS CORP -- $2,363,720.34 7,971 BZ6TS23
0.38% CSGP COSTAR GROUP INC -- $2,339,814.90 29,255 2262864
0.36% MTB M & T BANK CORP -- $2,232,483.66 12,969 2340168
0.36% KKR KKR & CO INC -- $2,207,150.80 42,568 BG1FRR1
0.36% DFS DISCOVER FINANCIAL SERVICES -- $2,192,105.53 20,161 B1YLC43
0.35% APO APOLLO GLOBAL MANAGEMENT INC -- $2,130,906.98 32,063 BN44JF6
0.34% STT STATE STREET CORP -- $2,093,103.72 27,162 2842040
0.34% TROW T ROWE PRICE GROUP INC -- $2,085,458.85 16,677 2702337
0.32% WTW WILLIS TOWERS WATSON PLC -- $1,982,906.52 8,126 BDB6Q21
0.30% FITB FIFTH THIRD BANCORP -- $1,850,156.16 50,717 2336747
0.30% CBRE CBRE GROUP INC - A -- $1,833,622.56 23,727 B6WVMH3
0.30% HIG HARTFORD FINANCIAL SVCS GRP -- $1,814,011.66 23,878 2476193
0.29% WY WEYERHAEUSER CO -- $1,767,357.00 54,700 2958936
0.29% AVB AVALONBAY COMMUNITIES INC -- $1,757,059.92 10,332 2131179
0.28% RJF RAYMOND JAMES FINANCIAL INC -- $1,715,925.12 14,352 2718992
0.28% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,690,850.52 10,971 2009210
0.27% NDAQ NASDAQ INC -- $1,681,637.45 25,043 2965107
0.27% FRC FIRST REPUBLIC BANK/CA -- $1,676,462.37 13,497 B4WHY15
0.26% HBAN HUNTINGTON BANCSHARES INC -- $1,624,614.48 106,602 2445966
0.26% ACGL ARCH CAPITAL GROUP LTD -- $1,601,567.10 27,270 2740542
0.26% EQR EQUITY RESIDENTIAL -- $1,588,377.06 25,002 2319157
0.26% PFG PRINCIPAL FINANCIAL GROUP -- $1,583,733.69 17,127 2803014
0.26% RF REGIONS FINANCIAL CORP -- $1,578,967.67 69,041 B01R311
0.25% -- EXTRA SPACE STORAGE INC -- $1,539,859.90 9,895 B02HWR9
0.25% CFG CITIZENS FINANCIAL GROUP -- $1,534,408.92 36,612 BQRX1X3
0.24% NTRS NORTHERN TRUST CORP -- $1,451,917.32 15,387 2648668
0.22% MAA MID-AMERICA APARTMENT COMM -- $1,377,092.34 8,529 2589132
0.22% LPLA LPL FINANCIAL HOLDINGS INC -- $1,366,920.48 5,898 B75JX34
0.22% INVH INVITATION HOMES INC -- $1,358,979.96 42,843 BD81GW9
0.22% VTR VENTAS INC -- $1,343,274.21 29,529 2927925
0.22% SUI SUN COMMUNITIES INC -- $1,330,370.58 9,114 2860257
0.21% SYF SYNCHRONY FINANCIAL -- $1,318,424.25 35,585 BP96PS6
0.21% KEY KEYCORP -- $1,311,395.36 68,912 2490911
0.21% MKL MARKEL CORP -- $1,303,615.08 999 2566436
0.21% CINF CINCINNATI FINANCIAL CORP -- $1,291,930.29 11,763 2196888
0.21% FDS FACTSET RESEARCH SYSTEMS INC -- $1,278,357.48 2,806 2329770
0.20% WPC WP CAREY INC -- $1,232,788.06 15,337 B826YT8
0.19% IRM IRON MOUNTAIN INC -- $1,150,361.68 21,478 BVFTF03
0.18% WRB WR BERKLEY CORP -- $1,135,143.43 15,097 2093644
0.17% KIM KIMCO REALTY CORP -- $1,038,258.56 45,698 2491594
0.17% BRO BROWN & BROWN INC -- $1,026,323.94 17,319 2692687
0.17% ESS ESSEX PROPERTY TRUST INC -- $1,023,079.32 4,812 2316619
0.17% PEAK HEALTHPEAK PROPERTIES INC -- $1,015,064.74 39,869 BJBLRK3
0.16% CBOE CBOE GLOBAL MARKETS INC -- $986,160.60 7,836 B5834C5
0.16% FHN FIRST HORIZON CORP -- $982,105.73 39,649 2341484
0.16% HST HOST HOTELS & RESORTS INC -- $975,094.12 52,822 2567503
0.16% RE EVEREST RE GROUP LTD -- $974,165.46 2,913 2556868
0.16% SIVB SVB FINANCIAL GROUP -- $971,871.60 4,366 2808053
0.16% GLPI GAMING AND LEISURE PROPERTIE -- $967,618.71 18,873 BFPK4S5
0.15% CPT CAMDEN PROPERTY TRUST -- $929,683.10 7,870 2166320
0.15% UDR UDR INC -- $918,950.26 22,562 2727910
0.15% ARES ARES MANAGEMENT CORP - A -- $896,990.57 11,431 BF14BT1
0.14% L LOEWS CORP -- $848,003.11 14,771 2523022
0.14% ELS EQUITY LIFESTYLE PROPERTIES -- $839,091.00 12,925 2563125
0.14% FNF FIDELITY NATIONAL FINANCIAL -- $830,971.90 20,417 BNBRDD4
0.13% EQH EQUITABLE HOLDINGS INC -- $804,968.32 25,792 BKRMR96
0.13% FCNCA FIRST CITIZENS BCSHS -CL A -- $792,216.75 975 2355582
0.13% GL GLOBE LIFE INC -- $785,440.80 6,696 BK6YKG1
0.12% BXP BOSTON PROPERTIES INC -- $755,119.35 10,539 2019479
0.12% REG REGENCY CENTERS CORP -- $753,291.09 11,367 2726177
0.12% AFG AMERICAN FINANCIAL GROUP INC -- $740,448.67 5,161 2134532
0.12% EWBC EAST WEST BANCORP INC -- $726,028.76 10,412 2487407
0.12% AMH AMERICAN HOMES 4 RENT- A -- $723,375.44 22,354 BCF5RR9
0.12% MKTX MARKETAXESS HOLDINGS INC -- $714,272.04 2,781 B03Q9D0
0.12% RGA REINSURANCE GROUP OF AMERICA -- $707,299.86 4,951 2731193
0.11% REXR REXFORD INDUSTRIAL REALTY IN -- $705,185.60 12,640 BC9ZHL9
0.11% CFR CULLEN/FROST BANKERS INC -- $700,987.10 4,738 2239556
0.11% WBS WEBSTER FINANCIAL CORP -- $696,241.28 12,992 2945143
0.11% CMA COMERICA INC -- $694,358.40 9,664 2212870
0.11% NLY ANNALY CAPITAL MANAGEMENT IN -- $689,552.50 31,850 BPMQ7X2
0.11% CUBE CUBESMART -- $669,868.15 16,585 B6SW913
0.11% LSI LIFE STORAGE INC -- $663,323.32 6,236 BDCSFJ6
0.11% IVZ INVESCO LTD -- $651,981.90 33,590 B28XP76
0.11% SBNY SIGNATURE BANK -- $650,994.08 4,642 B00JQL9
0.10% LAMR LAMAR ADVERTISING CO-A -- $643,671.24 6,438 BSPHGN6
0.10% STOR STORE CAPITAL CORP -- $625,836.28 19,631 BSKRKJ5
0.10% ALLY ALLY FINANCIAL INC -- $607,969.32 22,796 B72XK05
0.10% CBSH COMMERCE BANCSHARES INC -- $604,016.40 8,060 2213204
0.10% NNN NATIONAL RETAIL PROPERTIES -- $602,525.48 13,087 2211811
0.10% RNR RENAISSANCERE HOLDINGS LTD -- $602,402.24 3,229 2728429
0.10% FRT FEDERAL REALTY INVS TRUST -- $593,255.25 5,381 BN7P9B2
0.10% COLD AMERICOLD REALTY TRUST INC -- $590,949.76 19,904 B3SKZK7
0.10% IBKR INTERACTIVE BROKERS GRO-CL A -- $590,599.38 7,602 B1WT4X2
0.09% JLL JONES LANG LASALLE INC -- $580,737.00 3,540 2040640
0.09% MPW MEDICAL PROPERTIES TRUST INC -- $579,350.31 44,259 B0JL5L9
0.09% UNM UNUM GROUP -- $576,476.50 13,891 2433842
0.09% ZION ZIONS BANCORP NA -- $575,304.75 11,117 2989828
0.09% BEN FRANKLIN RESOURCES INC -- $561,875.53 20,989 2350684
0.09% WAL WESTERN ALLIANCE BANCORP -- $560,710.08 8,001 B0CCGJ4
0.09% HR HEALTHCARE REALTY TRUST INC -- $553,342.56 28,117 BPQWHP8
0.09% OHI OMEGA HEALTHCARE INVESTORS -- $531,140.70 17,301 2043274
0.09% JEF JEFFERIES FINANCIAL GROUP IN -- $522,983.53 13,723 BG0Q4Z2
0.08% ORI OLD REPUBLIC INTL CORP -- $518,861.20 21,230 2659109
0.08% COIN COINBASE GLOBAL INC -CLASS A -- $514,400.76 11,617 BMC9P69
0.08% PB PROSPERITY BANCSHARES INC -- $513,511.80 6,739 2310257
0.08% BRX BRIXMOR PROPERTY GROUP INC -- $512,564.15 22,141 BFTDJL8
0.08% SF STIFEL FINANCIAL CORP -- $507,210.64 7,837 2849234
0.08% AIZ ASSURANT INC -- $505,222.68 3,932 2331430
0.08% EGP EASTGROUP PROPERTIES INC -- $504,578.25 3,219 2455761
0.08% ERIE ERIE INDEMNITY COMPANY-CL A -- $495,184.86 1,842 2311711
0.08% SSB SOUTHSTATE CORP -- $491,584.60 5,590 BNFX071
0.08% FR FIRST INDUSTRIAL REALTY TR -- $490,437.08 9,758 2360757
0.08% STWD STARWOOD PROPERTY TRUST INC -- $485,934.42 22,846 B3PQ520
0.08% GBCI GLACIER BANCORP INC -- $477,512.90 8,185 2370585
0.08% SEIC SEI INVESTMENTS COMPANY -- $475,831.36 7,606 2793610
0.08% PNFP PINNACLE FINANCIAL PARTNERS -- $474,912.70 5,647 2675097
0.08% VOYA VOYA FINANCIAL INC -- $471,085.29 7,233 BKWQ2N2
0.08% CG CARLYLE GROUP INC/THE -- $470,461.94 16,013 BKRTG56
0.08% SNV SYNOVUS FINANCIAL CORP -- $462,894.00 10,740 BMH4NJ8
0.08% TW TRADEWEB MARKETS INC-CLASS A -- $461,827.30 7,942 BJXMVK2
0.07% MORN MORNINGSTAR INC -- $456,364.05 1,851 B081VR8
0.07% LNC LINCOLN NATIONAL CORP -- $444,599.40 11,444 2516378
0.07% AMG AFFILIATED MANAGERS GROUP -- $443,029.12 2,824 2127899
0.07% STAG STAG INDUSTRIAL INC -- $433,575.82 13,243 B64BRQ5
0.07% Z ZILLOW GROUP INC - C -- $431,561.41 12,229 BYXJF62
0.07% UBSI UNITED BANKSHARES INC -- $428,188.64 9,944 2905794
0.07% SIGI SELECTIVE INSURANCE GROUP -- $425,013.28 4,456 2766173
0.07% AIRC APARTMENT INCOME REIT CO -- $424,389.25 11,393 BN6QGL5
0.07% FAF FIRST AMERICAN FINANCIAL -- $420,047.68 7,696 B4NFPK4
0.07% SRC SPIRIT REALTY CAPITAL INC -- $419,623.75 10,075 BHHZBZ8
0.07% ADC AGREE REALTY CORP -- $415,702.53 5,899 2062161
0.07% PRI PRIMERICA INC -- $403,705.30 2,767 B50K3X8
0.07% WTFC WINTRUST FINANCIAL CORP -- $402,708.22 4,486 2425258
0.06% BPOP POPULAR INC -- $399,096.00 5,543 B86QM90
0.06% RLI RLI CORP -- $398,886.76 2,983 2719070
0.06% RYN RAYONIER INC -- $391,359.40 10,820 2473138
0.06% VLY VALLEY NATIONAL BANCORP -- $391,230.00 31,050 2935326
0.06% THG HANOVER INSURANCE GROUP INC/ -- $388,288.51 2,633 2020415
0.06% AGNC AGNC INVESTMENT CORP -- $386,982.42 38,621 BYYHJL8
0.06% OZK BANK OZK -- $386,856.36 8,217 BZ56Q65
0.06% HLI HOULIHAN LOKEY INC -- $366,302.70 3,670 BYQ3PM7
0.06% FNB FNB CORP -- $363,314.28 25,914 2041308
0.06% HOMB HOME BANCSHARES INC -- $359,295.00 14,090 B17MTL9
0.06% FFIN FIRST FINL BANKSHARES INC -- $357,424.65 9,585 2266026
0.06% OMF ONEMAIN HOLDINGS INC -- $352,491.23 9,139 BYSZB89
0.06% HOOD ROBINHOOD MARKETS INC - A -- $349,899.57 37,263 BP0TQN6
0.05% KRC KILROY REALTY CORP -- $330,931.76 7,772 2495529
0.05% NYCB NEW YORK COMMUNITY BANCORP -- $325,821.32 34,442 2711656
0.05% UMPQ UMPQUA HOLDINGS CORP -- $324,769.50 16,038 2484389
0.05% AXS AXIS CAPITAL HOLDINGS LTD -- $324,444.07 5,693 2677606
0.05% SLM SLM CORP -- $317,412.57 18,573 2101967
0.05% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $316,839.82 12,578 B94QHZ0
0.05% ESNT ESSENT GROUP LTD -- $314,381.07 7,957 BFWGXR8
0.05% RITM RITHM CAPITAL CORP -- $310,781.93 34,493 BRJ9GW0
0.05% LAZ LAZARD LTD-CL A -- $306,201.00 8,332 B081VQ7
0.05% MTG MGIC INVESTMENT CORP -- $304,674.21 22,419 2548616
0.05% WTM WHITE MOUNTAINS INSURANCE GP -- $298,577.01 213 2339252
0.05% VNO VORNADO REALTY TRUST -- $298,527.24 11,903 2933632
0.05% BHF BRIGHTHOUSE FINANCIAL INC -- $293,689.38 5,307 BF429K9
0.05% CUZ COUSINS PROPERTIES INC -- $291,361.56 11,189 BJP0MF6
0.05% OWL BLUE OWL CAPITAL INC -- $291,087.18 24,858 BN7CQS9
0.05% PCH POTLATCHDELTIC CORP -- $287,805.15 5,955 B0XXJN1
0.04% SOFI SOFI TECHNOLOGIES INC -- $275,871.20 59,972 BM8J4C2
0.04% UMBF UMB FINANCIAL CORP -- $274,497.52 3,212 2918510
0.04% FCFS FIRSTCASH HOLDINGS INC -- $262,695.80 2,815 BMF5Q83
0.04% KMPR KEMPER CORP -- $256,093.04 4,718 B52KRV2
0.04% JHG JANUS HENDERSON GROUP PLC -- $247,835.52 9,792 BYPZJQ6
0.04% NSA NATIONAL STORAGE AFFILIATES -- $245,885.84 6,308 BWWCK85
0.04% RYAN RYAN SPECIALTY HOLDINGS INC -- $240,306.30 6,110 BNXKSK3
0.04% DOC PHYSICIANS REALTY TRUST -- $239,764.80 16,720 BC9S149
0.04% FHI FEDERATED HERMES INC -- $235,888.90 6,257 2246288
0.04% RDN RADIAN GROUP INC -- $230,719.44 11,942 2173911
0.04% OFC CORPORATE OFFICE PROPERTIES -- $229,273.20 8,307 2756152
0.04% HIW HIGHWOODS PROPERTIES INC -- $227,331.00 7,772 2420640
0.04% BOKF BOK FINANCIAL CORPORATION -- $224,292.40 2,155 2109091
0.04% DEI DOUGLAS EMMETT INC -- $222,224.68 12,988 B1G3M58
0.04% EQC EQUITY COMMONWEALTH -- $219,278.50 8,225 BPH3N63
0.04% SBRA SABRA HEALTH CARE REIT INC -- $215,701.60 17,065 B5NLBP6
0.04% CACC CREDIT ACCEPTANCE CORP -- $215,095.50 450 2232050
0.03% LXP LXP INDUSTRIAL TRUST -- $212,456.76 20,667 2139151
0.03% ESGR ENSTAR GROUP LTD -- $211,913.84 1,003 B1Q76J2
0.03% SLG SL GREEN REALTY CORP -- $197,689.11 4,751 BPGKM57
0.03% HHC HOWARD HUGHES CORP/THE -- $185,345.55 2,655 B5VR4H9
0.03% NHI NATL HEALTH INVESTORS INC -- $180,762.76 3,301 2626125
0.03% VIRT VIRTU FINANCIAL INC-CLASS A -- $159,977.50 7,190 BWTVWD4
0.02% ZG ZILLOW GROUP INC - A -- $151,745.56 4,358 BVYJBR3
0.02% JBGS JBG SMITH PROPERTIES -- $147,113.52 7,352 BD3BX01
0.02% TPG TPG INC -- $132,125.00 3,775 BNKBB55
0.01% CNA CNA FINANCIAL CORP -- $85,914.25 2,005 2204866
0.01% OPEN OPENDOOR TECHNOLOGIES INC -- $76,948.11 37,173 BL96T19
0.01% RKT ROCKET COS INC-CLASS A -- $65,936.90 8,530 BMD6Y84
0.01% TFSL TFS FINANCIAL CORP -- $49,202.34 3,522 B1W8J67
-- UWMC UWM HOLDINGS CORP -- $28,988.88 6,837 BMDJ3B9
-- -- NET OTHER ASSETS (LIABILITIES) -- $138,822,207.44 138,822,207 --

Index

as of 9/30/2022

  • Total Number of Companies230
  • Price/Earnings Ratio14.223
  • Price/Book Ratio1.738
  • Dividend Yield ( % )2.66
  • Avg. Index Market Capitalization$25.72 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

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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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