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 Q2 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 5.51% 5.44% 31.27% 19.00% 63.38% 3.22% 11.90% 13.91% -2.20% 01/30/2007
UYG NAV 5.63% 5.01% 31.52% 19.22% 63.44% 3.28% 11.90% 13.91% -2.19% 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
    2/1/07
  • Gross Expense Ratio
    0.95%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/14/2024
  • NAV
    $62.47
  • NAV Change
    $-0.38 down caret
  • Market Price
    $62.50
  • Market Price Change
    $-0.37 down caret
  • Trading Volume (M)
    14,827
  • 30-Day Median Bid Ask Spread
    0.06%
  • View Premium / Discount
Snapshot
  • Ticker
    UYG
  • Intraday Ticker
    UYG.IV
  • CUSIP
    74347X633
  • Inception Date
    2/1/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/14/2024
  • NAV
    $62.47
  • NAV Change
    $-0.38 down caret
  • Market Price
    $62.50
  • Market Price Change
    $-0.37 down caret
  • Trading Volume (M)
    14,827
  • 30-Day Median Bid Ask Spread
    0.06%
  • View Premium / Discount

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

Exposures

Index as of 3/28/2024

Holdings

as of 6/14/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
46.12% -- FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 296,910,631 -- 594,047 --
36.97% -- FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 238,035,512 -- 476,252 --
20.99% -- FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 135,159,620 -- 270,422 --
11.30% -- FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 72,772,336 -- 145,600 --
8.83% -- FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 56,823,899 -- 113,691 --
8.22% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $52,918,509.06 130,489 2073390
7.62% -- FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 49,038,358 -- 98,114 --
6.24% JPM JPMORGAN CHASE & CO -- $40,179,120.32 207,344 2190385
6.08% -- FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 39,163,112 -- 78,356 --
4.77% V VISA INC-CLASS A SHARES -- $30,701,505.12 113,432 B2PZN04
4.09% MA MASTERCARD INC - A -- $26,308,757.10 59,170 B121557
3.01% BAC BANK OF AMERICA CORP -- $19,376,358.84 493,791 2295677
2.30% WFC WELLS FARGO & CO -- $14,815,628.80 258,112 2649100
1.62% GS GOLDMAN SACHS GROUP INC -- $10,441,806.48 23,388 2407966
1.55% SPGI S&P GLOBAL INC -- $10,010,748.00 23,045 BYV2325
1.43% AXP AMERICAN EXPRESS CO -- $9,220,542.66 41,013 2026082
1.33% MS MORGAN STANLEY -- $8,580,484.00 89,848 2262314
1.33% PGR PROGRESSIVE CORP -- $8,559,949.84 41,977 2705024
1.26% C CITIGROUP INC -- $8,098,070.36 136,492 2297907
1.21% SCHW SCHWAB (CHARLES) CORP -- $7,818,265.50 106,734 2779397
1.20% BLK BLACKROCK INC -- $7,715,610.57 10,029 2494504
1.17% CB CHUBB LTD -- $7,540,945.44 29,064 B3BQMF6
1.14% MMC MARSH & MCLENNAN COS -- $7,370,539.68 35,286 2567741
1.00% FI FISERV INC -- $6,410,973.36 43,044 2342034
0.97% BX BLACKSTONE INC -- $6,255,408.75 51,591 BKF2SL7
0.87% ICE INTERCONTINENTAL EXCHANGE IN -- $5,571,424.22 41,066 BFSSDS9
0.79% CME CME GROUP INC -- $5,090,290.86 25,822 2965839
0.72% PYPL PAYPAL HOLDINGS INC -- $4,660,709.28 76,865 BYW36M8
0.72% MCO MOODY'S CORP -- $4,606,858.56 11,288 2252058
0.67% USB US BANCORP -- $4,336,107.27 111,669 2736035
0.67% PNC PNC FINANCIAL SERVICES GROUP -- $4,312,712.96 28,544 2692665
0.66% AON AON PLC-CLASS A -- $4,241,209.62 14,358 BLP1HW5
0.62% AJG ARTHUR J GALLAGHER & CO -- $4,014,599.04 15,546 2359506
0.57% AIG AMERICAN INTERNATIONAL GROUP -- $3,696,550.16 50,348 2027342
0.57% COF CAPITAL ONE FINANCIAL CORP -- $3,647,737.10 27,283 2654461
0.53% TFC TRUIST FINANCIAL CORP -- $3,387,249.78 95,658 BKP7287
0.52% TRV TRAVELERS COS INC/THE -- $3,368,941.10 16,366 2769503
0.51% AFL AFLAC INC -- $3,286,195.20 37,755 2026361
0.51% FIS FIDELITY NATIONAL INFO SERV -- $3,253,842.15 42,495 2769796
0.49% BK BANK OF NEW YORK MELLON CORP -- $3,159,711.18 54,459 B1Z77F6
0.47% AMP AMERIPRISE FINANCIAL INC -- $3,046,705.68 7,188 B0J7D57
0.47% MET METLIFE INC -- $3,017,913.75 44,025 2573209
0.46% ALL ALLSTATE CORP -- $2,956,999.82 18,826 2019952
0.45% PRU PRUDENTIAL FINANCIAL INC -- $2,928,531.01 25,891 2819118
0.42% MSCI MSCI INC -- $2,725,085.63 5,671 B2972D2
0.40% ACGL ARCH CAPITAL GROUP LTD -- $2,587,991.34 26,609 2740542
0.34% DFS DISCOVER FINANCIAL SERVICES -- $2,187,826.00 17,933 B1YLC43
0.33% HIG HARTFORD FINANCIAL SVCS GRP -- $2,129,354.29 21,407 2476193
0.29% WTW WILLIS TOWERS WATSON PLC -- $1,878,350.24 7,358 BDB6Q21
0.29% TROW T ROWE PRICE GROUP INC -- $1,844,949.30 16,057 2702337
0.27% GPN GLOBAL PAYMENTS INC -- $1,758,718.92 18,676 2712013
0.27% FITB FIFTH THIRD BANCORP -- $1,720,602.66 48,853 2336747
0.26% MTB M & T BANK CORP -- $1,694,359.06 11,917 2340168
0.25% NDAQ NASDAQ INC -- $1,597,084.40 27,254 2965107
0.24% RJF RAYMOND JAMES FINANCIAL INC -- $1,560,619.64 13,492 2718992
0.24% STT STATE STREET CORP -- $1,535,626.96 21,656 2842040
0.24% BRO BROWN & BROWN INC -- $1,525,955.20 16,940 2692687
0.20% -- CORPAY INC -- $1,292,739.48 5,178 BMX5GK7
0.20% HBAN HUNTINGTON BANCSHARES INC -- $1,284,933.75 103,875 2445966
0.20% CBOE CBOE GLOBAL MARKETS INC -- $1,268,732.00 7,570 B5834C5
0.20% CINF CINCINNATI FINANCIAL CORP -- $1,264,047.93 11,259 2196888
0.19% RF REGIONS FINANCIAL CORP -- $1,235,935.50 66,270 B01R311
0.19% SYF SYNCHRONY FINANCIAL -- $1,216,472.51 29,179 BP96PS6
0.19% PFG PRINCIPAL FINANCIAL GROUP -- $1,205,938.46 15,731 2803014
0.19% NTRS NORTHERN TRUST CORP -- $1,201,153.15 14,711 2648668
0.18% EG EVEREST GROUP LTD -- $1,144,214.28 3,113 2556868
0.18% CFG CITIZENS FINANCIAL GROUP -- $1,139,266.73 33,439 BQRX1X3
0.18% WRB WR BERKLEY CORP -- $1,135,988.40 14,536 2093644
0.17% FDS FACTSET RESEARCH SYSTEMS INC -- $1,097,553.68 2,732 2329770
0.15% L LOEWS CORP -- $964,066.35 13,065 2523022
0.14% KEY KEYCORP -- $897,431.28 67,173 2490911
0.13% JKHY JACK HENRY & ASSOCIATES INC -- $844,687.96 5,228 2469193
0.10% AIZ ASSURANT INC -- $616,802.04 3,726 2331430
0.08% MKTX MARKETAXESS HOLDINGS INC -- $544,197.96 2,718 B03Q9D0
0.07% GL GLOBE LIFE INC -- $478,400.38 6,142 BK6YKG1
0.07% BEN FRANKLIN RESOURCES INC -- $469,912.58 21,526 2350684
0.07% IVZ INVESCO LTD -- $469,443.52 32,242 B28XP76
0.07% CMA COMERICA INC -- $443,010.84 9,462 2212870
-- -- TREASURY BILL -- $64,509,900.00 65,000,000 BRYQ9Y9
-- -- NET OTHER ASSETS (LIABILITIES) -- $179,466,677.06 179,466,677 --

Index

as of 3/28/2024

  • Total Number of Companies71
  • Price/Earnings Ratio17.189
  • Price/Book Ratio2.175
  • Dividend Yield ( % )1.59
  • Avg. Index Market Capitalization$87.18 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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Get the latest perspectives and updates.

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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