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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 Q2 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 -15.95% -18.73% -22.23% -21.56% -7.97% 7.81% 12.45% 19.38% -3.96% 01/30/2007
UYG NAV -15.66% -18.75% -21.96% -21.39% -7.73% 7.81% 12.48% 19.40% -3.94% 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
  • Expense Ratio 0.95%
  • Gross Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 5/20/2022
  • NAV $47.36
  • NAV Change $+0.24 up caret
  • Market Price $47.32
  • Market Price Change $+0.18 up caret
  • Trading Volume (M) 44,687
  • 30-Day Median Bid Ask Spread 0.11%
  • 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 5/20/2022
  • NAV $47.36
  • NAV Change $+0.24 up caret
  • Market Price $47.32
  • Market Price Change $+0.18 up caret
  • Trading Volume (M) 44,687
  • 30-Day Median Bid Ask Spread 0.11%
  • View Premium / Discount

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

Exposures

Index as of 3/31/2022

Holdings

as of 5/20/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
69.61% -- DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE 407,430,997 -- 495,628
18.27% -- DJ U.S. FINANCIALS INDEX SWAP UBS AG 106,928,154 -- 130,075
17.45% -- DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS 102,112,585 -- 124,217
14.96% -- DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL 87,568,876 -- 106,525
14.24% -- DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 83,318,878 -- 101,355
11.61% -- DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL 67,940,788 -- 82,648
10.54% -- DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA 61,684,166 -- 75,037
7.36% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $43,086,621.45 141,709
6.44% -- DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA 37,667,153 -- 45,821
4.58% JPM JPMORGAN CHASE & CO -- $26,832,489.82 228,673
4.36% V VISA INC-CLASS A SHARES -- $25,540,723.78 128,326
3.84% MA MASTERCARD INC - A -- $22,451,108.94 66,783
3.18% BAC BANK OF AMERICA CORP -- $18,631,160.26 550,241
2.14% WFC WELLS FARGO & CO -- $12,529,127.25 300,675
1.60% SPGI S&P GLOBAL INC -- $9,384,704.94 27,407
1.49% MS MORGAN STANLEY -- $8,706,254.04 109,692
1.47% AMT AMERICAN TOWER CORP -- $8,607,694.36 35,237
1.38% GS GOLDMAN SACHS GROUP INC -- $8,058,715.60 26,267
1.31% C CITIGROUP INC -- $7,640,654.75 153,581
1.26% SCHW SCHWAB (CHARLES) CORP -- $7,364,083.44 116,373
1.25% AXP AMERICAN EXPRESS CO -- $7,293,457.80 47,595
1.17% PLD PROLOGIS INC -- $6,855,406.64 57,262
1.16% CB CHUBB LTD -- $6,799,320.00 33,330
1.13% BLK BLACKROCK INC -- $6,623,453.64 11,031
1.04% CCI CROWN CASTLE INTL CORP -- $6,093,496.80 33,444
1.00% BX BLACKSTONE INC -- $5,863,210.42 54,506
1.00% MMC MARSH & MCLENNAN COS -- $5,854,489.65 39,069
0.91% CME CME GROUP INC -- $5,342,771.21 27,811
0.88% USB US BANCORP -- $5,142,051.32 104,492
0.87% PNC PNC FINANCIAL SERVICES GROUP -- $5,070,129.90 32,505
0.86% PGR PROGRESSIVE CORP -- $5,019,078.79 45,221
0.81% TFC TRUIST FINANCIAL CORP -- $4,718,287.20 103,290
0.78% EQIX EQUINIX INC -- $4,540,369.14 6,966
0.75% AON AON PLC-CLASS A -- $4,365,977.49 16,619
0.73% ICE INTERCONTINENTAL EXCHANGE IN -- $4,244,029.50 43,475
0.63% PSA PUBLIC STORAGE -- $3,693,589.64 11,804
0.62% COF CAPITAL ONE FINANCIAL CORP -- $3,641,469.90 32,027
0.62% MCO MOODY'S CORP -- $3,620,503.32 12,516
0.61% AIG AMERICAN INTERNATIONAL GROUP -- $3,573,974.34 64,257
0.58% MET METLIFE INC -- $3,369,066.80 54,296
0.54% TRV TRAVELERS COS INC/THE -- $3,140,199.60 18,665
0.51% O REALTY INCOME CORP -- $2,976,534.21 43,779
0.51% WELL WELLTOWER INC -- $2,967,544.80 33,680
0.49% PRU PRUDENTIAL FINANCIAL INC -- $2,886,777.60 29,248
0.49% DLR DIGITAL REALTY TRUST INC -- $2,879,087.10 21,961
0.47% SPG SIMON PROPERTY GROUP INC -- $2,767,583.52 25,428
0.47% SBAC SBA COMMUNICATIONS CORP -- $2,748,833.92 8,416
0.46% ALL ALLSTATE CORP -- $2,671,104.33 21,711
0.45% MSCI MSCI INC -- $2,622,764.56 6,289
0.44% AFL AFLAC INC -- $2,557,553.25 46,425
0.43% BK BANK OF NEW YORK MELLON CORP -- $2,505,613.65 57,245
0.43% AJG ARTHUR J GALLAGHER & CO -- $2,500,305.00 16,131
0.40% KKR KKR & CO INC -- $2,342,916.40 45,265
0.40% DFS DISCOVER FINANCIAL SERVICES -- $2,315,082.18 22,299
0.39% MTB M & T BANK CORP -- $2,256,251.45 13,865
0.38% AMP AMERIPRISE FINANCIAL INC -- $2,197,077.82 8,582
0.37% WY WEYERHAEUSER CO -- $2,175,917.12 57,824
0.37% AVB AVALONBAY COMMUNITIES INC -- $2,172,872.35 10,813
0.37% TROW T ROWE PRICE GROUP INC -- $2,159,646.52 17,734
0.35% CBRE CBRE GROUP INC - A -- $2,045,086.09 25,897
0.34% FRC FIRST REPUBLIC BANK/CA -- $2,010,052.80 13,872
0.34% SIVB SVB FINANCIAL GROUP -- $1,975,711.50 4,545
0.33% EQR EQUITY RESIDENTIAL -- $1,957,088.80 26,440
0.33% STT STATE STREET CORP -- $1,910,682.93 28,319
0.32% VICI VICI PROPERTIES INC -- $1,886,729.40 65,172
0.32% FITB FIFTH THIRD BANCORP -- $1,885,641.12 52,908
0.32% WTW WILLIS TOWERS WATSON PLC -- $1,874,246.64 9,443
0.31% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,798,813.73 11,263
0.30% EXR EXTRA SPACE STORAGE INC -- $1,775,325.42 10,359
0.30% CSGP COSTAR GROUP INC -- $1,746,752.44 30,559
0.30% VTR VENTAS INC -- $1,745,733.24 30,887
0.30% HIG HARTFORD FINANCIAL SVCS GRP -- $1,730,729.27 25,913
0.29% INVH INVITATION HOMES INC -- $1,672,105.38 46,178
0.28% NTRS NORTHERN TRUST CORP -- $1,663,383.72 16,076
0.27% APO APOLLO GLOBAL MANAGEMENT INC -- $1,564,665.60 28,720
0.27% MAA MID-AMERICA APARTMENT COMM -- $1,564,291.13 8,923
0.26% DRE DUKE REALTY CORP -- $1,500,215.88 29,468
0.25% RF REGIONS FINANCIAL CORP -- $1,468,713.35 72,889
0.25% HBAN HUNTINGTON BANCSHARES INC -- $1,448,435.94 111,247
0.25% CFG CITIZENS FINANCIAL GROUP -- $1,444,956.75 38,277
0.24% ESS ESSEX PROPERTY TRUST INC -- $1,424,171.43 5,049
0.24% SUI SUN COMMUNITIES INC -- $1,415,199.80 8,974
0.24% CINF CINCINNATI FINANCIAL CORP -- $1,414,602.06 11,597
0.24% MKL MARKEL CORP -- $1,407,732.48 1,056
0.23% ACGL ARCH CAPITAL GROUP LTD -- $1,357,013.34 29,877
0.23% RJF RAYMOND JAMES FINANCIAL INC -- $1,326,718.89 14,457
0.23% NDAQ NASDAQ INC -- $1,323,499.41 9,057
0.22% KEY KEYCORP -- $1,316,695.04 71,872
0.22% SYF SYNCHRONY FINANCIAL -- $1,309,468.86 40,341
0.22% PFG PRINCIPAL FINANCIAL GROUP -- $1,301,573.52 18,798
0.21% PEAK HEALTHPEAK PROPERTIES INC -- $1,227,696.60 41,730
0.20% WPC WP CAREY INC -- $1,198,880.00 14,750
0.20% BXP BOSTON PROPERTIES INC -- $1,157,214.31 10,997
0.19% IRM IRON MOUNTAIN INC -- $1,108,773.96 22,404
0.19% LPLA LPL FINANCIAL HOLDINGS INC -- $1,096,761.68 6,202
0.19% CPT CAMDEN PROPERTY TRUST -- $1,096,365.12 7,908
0.18% UDR UDR INC -- $1,077,861.20 23,140
0.18% WRB WR BERKLEY CORP -- $1,077,640.80 16,210
0.18% FDS FACTSET RESEARCH SYSTEMS INC -- $1,066,002.68 2,924
0.18% KIM KIMCO REALTY CORP -- $1,050,185.14 47,714
0.18% HST HOST HOTELS & RESORTS INC -- $1,028,183.89 55,249
0.17% ALLY ALLY FINANCIAL INC -- $1,011,181.83 26,149
0.17% BRO BROWN & BROWN INC -- $997,865.00 18,143
0.16% ELS EQUITY LIFESTYLE PROPERTIES -- $960,594.18 13,362
0.16% L LOEWS CORP -- $952,712.67 15,173
0.16% SBNY SIGNATURE BANK -- $926,389.17 4,853
0.16% FHN FIRST HORIZON CORP -- $916,868.61 41,319
0.15% Y ALLEGHANY CORP -- $884,884.61 1,061
0.15% CBOE CBOE GLOBAL MARKETS INC -- $882,255.00 8,250
0.15% FNF FIDELITY NATIONAL FINANCIAL -- $881,560.68 22,017
0.15% ARES ARES MANAGEMENT CORP - A -- $865,943.96 12,971
0.14% AMH AMERICAN HOMES 4 RENT- A -- $835,624.50 22,850
0.14% MPW MEDICAL PROPERTIES TRUST INC -- $834,472.60 46,180
0.14% RE EVEREST RE GROUP LTD -- $824,697.36 3,048
0.14% MKTX MARKETAXESS HOLDINGS INC -- $821,450.71 2,941
0.14% EQH EQUITABLE HOLDINGS INC -- $809,994.06 29,126
0.14% GLPI GAMING AND LEISURE PROPERTIE -- $807,882.66 18,171
0.13% REXR REXFORD INDUSTRIAL REALTY IN -- $788,951.62 12,401
0.13% AIZ ASSURANT INC -- $776,733.53 4,409
0.13% NLY ANNALY CAPITAL MANAGEMENT IN -- $762,710.24 120,682
0.13% EWBC EAST WEST BANCORP INC -- $756,453.10 10,979
0.13% REG REGENCY CENTERS CORP -- $754,375.50 11,925
0.13% CMA COMERICA INC -- $739,058.04 10,113
0.12% JLL JONES LANG LASALLE INC -- $728,633.95 3,905
0.12% LSI LIFE STORAGE INC -- $696,964.07 6,347
0.12% ACC AMERICAN CAMPUS COMMUNITIES -- $695,246.64 10,769
0.12% CUBE CUBESMART -- $691,543.72 16,933
0.12% LNC LINCOLN NATIONAL CORP -- $678,992.52 12,889
0.12% AFG AMERICAN FINANCIAL GROUP INC -- $673,139.88 5,124
0.11% GL GLOBE LIFE INC -- $672,509.28 7,188
0.11% FCNCA FIRST CITIZENS BCSHS -CL A -- $655,406.70 1,031
0.11% WBS WEBSTER FINANCIAL CORP -- $638,328.44 13,913
0.11% LAMR LAMAR ADVERTISING CO-A -- $638,103.43 6,719
0.11% RGA REINSURANCE GROUP OF AMERICA -- $622,564.46 5,198
0.10% WAL WESTERN ALLIANCE BANCORP -- $614,138.05 8,249
0.10% ZION ZIONS BANCORP NA -- $610,102.65 11,735
0.10% FRT FEDERAL REALTY INVS TRUST -- $598,965.00 5,475
0.10% NNN NATIONAL RETAIL PROPERTIES -- $588,267.81 13,589
0.10% BEN FRANKLIN RESOURCES INC -- $561,304.80 21,756
0.10% CBSH COMMERCE BANCSHARES INC -- $560,281.50 8,550
0.09% UNM UNUM GROUP -- $540,851.61 15,819
0.09% TW TRADEWEB MARKETS INC-CLASS A -- $535,038.95 8,135
0.09% STWD STARWOOD PROPERTY TRUST INC -- $533,153.40 23,570
0.09% OHI OMEGA HEALTHCARE INVESTORS -- $531,702.50 18,494
0.09% Z ZILLOW GROUP INC - C -- $527,646.72 12,882
0.09% VOYA VOYA FINANCIAL INC -- $526,093.76 8,356
0.09% AIRC APARTMENT INCOME REIT CO -- $524,429.16 12,148
0.09% FR FIRST INDUSTRIAL REALTY TR -- $522,803.55 10,083
0.09% CFR CULLEN/FROST BANKERS INC -- $517,601.70 4,410
0.09% COLD AMERICOLD REALTY TRUST -- $515,405.77 20,641
0.09% BRX BRIXMOR PROPERTY GROUP INC -- $512,565.28 23,047
0.09% RNR RENAISSANCERE HOLDINGS LTD -- $506,493.75 3,405
0.09% FAF FIRST AMERICAN FINANCIAL -- $501,570.70 8,494
0.09% ORI OLD REPUBLIC INTL CORP -- $497,710.23 22,091
0.08% STOR STORE CAPITAL CORP -- $495,776.68 18,988
0.08% PB PROSPERITY BANCSHARES INC -- $494,249.61 7,131
0.08% HTA HEALTHCARE TRUST OF AME-CL A -- $494,184.96 17,088
0.08% EGP EASTGROUP PROPERTIES INC -- $490,459.95 3,147
0.08% IVZ INVESCO LTD -- $490,359.42 26,406
0.08% SF STIFEL FINANCIAL CORP -- $482,734.20 8,086
0.08% BPOP POPULAR INC -- $476,459.36 6,191
0.08% AGNC AGNC INVESTMENT CORP -- $475,151.04 40,404
0.08% KRC KILROY REALTY CORP -- $472,399.36 8,128
0.08% JEF JEFFERIES FINANCIAL GROUP IN -- $453,863.70 14,979
0.08% PNFP PINNACLE FINANCIAL PARTNERS -- $449,947.96 5,894
0.08% SEIC SEI INVESTMENTS COMPANY -- $448,379.94 8,142
0.08% MORN MORNINGSTAR INC -- $447,721.65 1,835
0.08% STAG STAG INDUSTRIAL INC -- $441,059.90 13,634
0.08% SNV SYNOVUS FINANCIAL CORP -- $439,784.80 11,219
0.07% RYN RAYONIER INC -- $434,211.40 11,249
0.07% VNO VORNADO REALTY TRUST -- $412,340.55 12,305
0.07% SRC SPIRIT REALTY CAPITAL INC -- $401,465.03 9,881
0.07% AMG AFFILIATED MANAGERS GROUP -- $400,388.40 3,144
0.07% FFIN FIRST FINL BANKSHARES INC -- $395,353.11 9,931
0.07% CG CARLYLE GROUP INC/THE -- $395,065.22 10,753
0.07% THG HANOVER INSURANCE GROUP INC/ -- $389,463.04 2,752
0.07% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $386,031.14 13,046
0.07% CUZ COUSINS PROPERTIES INC -- $384,482.28 11,508
0.07% NRZ NEW RESIDENTIAL INVESTMENT -- $383,923.71 36,117
0.07% GBCI GLACIER BANCORP INC -- $383,689.74 8,394
0.07% IBKR INTERACTIVE BROKERS GRO-CL A -- $382,604.99 6,761
0.07% VLY VALLEY NATIONAL BANCORP -- $381,501.90 32,607
0.06% SLM SLM CORP -- $378,816.75 21,585
0.06% SOFI SOFI TECHNOLOGIES INC -- $373,938.25 49,925
0.06% UBSI UNITED BANKSHARES INC -- $373,154.08 10,553
0.06% DEI DOUGLAS EMMETT INC -- $370,244.79 13,577
0.06% PRI PRIMERICA INC -- $367,206.84 3,057
0.06% RLI RLI CORP -- $361,759.22 3,083
0.06% OZK BANK OZK -- $360,194.61 9,363
0.06% WTFC WINTRUST FINANCIAL CORP -- $359,269.16 4,412
0.06% JHG JANUS HENDERSON GROUP PLC -- $355,383.60 13,080
0.06% SIGI SELECTIVE INSURANCE GROUP -- $354,397.70 4,657
0.06% ESNT ESSENT GROUP LTD -- $345,901.60 8,545
0.06% OMF ONEMAIN HOLDINGS INC -- $343,533.45 8,385
0.06% CACC CREDIT ACCEPTANCE CORP -- $343,102.50 621
0.06% NYCB NEW YORK COMMUNITY BANCORP -- $340,011.00 35,980
0.06% AXS AXIS CAPITAL HOLDINGS LTD -- $330,205.08 5,969
0.06% HLI HOULIHAN LOKEY INC -- $328,910.49 3,917
0.06% MTG MGIC INVESTMENT CORP -- $325,935.90 24,786
0.05% HR HEALTHCARE REALTY TRUST INC -- $317,565.30 11,415
0.05% ERIE ERIE INDEMNITY COMPANY-CL A -- $315,477.80 1,930
0.05% HIW HIGHWOODS PROPERTIES INC -- $309,988.23 8,117
0.05% NSA NATIONAL STORAGE AFFILIATES -- $307,046.20 6,340
0.05% DOC PHYSICIANS REALTY TRUST -- $301,472.98 17,042
0.05% OWL BLUE OWL CAPITAL INC -- $300,678.24 25,743
0.05% SLG SL GREEN REALTY CORP -- $300,388.55 4,961
0.05% FNB FNB CORP -- $299,683.20 26,288
0.05% LAZ LAZARD LTD-CL A -- $294,415.24 8,726
0.05% PSB PS BUSINESS PARKS INC/MD -- $291,827.80 1,556
0.05% UMBF UMB FINANCIAL CORP -- $291,791.68 3,334
0.05% RDN RADIAN GROUP INC -- $286,004.97 13,877
0.05% PCH POTLATCHDELTIC CORP -- $284,300.80 5,344
0.05% UMPQ UMPQUA HOLDINGS CORP -- $283,411.60 16,760
0.05% BHF BRIGHTHOUSE FINANCIAL INC -- $276,412.62 6,026
0.05% WTM WHITE MOUNTAINS INSURANCE GP -- $274,402.64 232
0.05% HHC HOWARD HUGHES CORP/THE -- $269,739.68 3,199
0.04% FHI FEDERATED HERMES INC -- $243,340.16 7,492
0.04% LXP LXP INDUSTRIAL TRUST -- $242,244.81 21,883
0.04% JXN JACKSON FINANCIAL INC-A -- $241,622.16 7,204
0.04% HOMB HOME BANCSHARES INC -- $240,284.86 11,653
0.04% HPP HUDSON PACIFIC PROPERTIES IN -- $233,698.57 11,797
0.04% OFC CORPORATE OFFICE PROPERTIES -- $232,511.00 8,692
0.04% SBRA SABRA HEALTH CARE REIT INC -- $232,309.09 17,693
0.04% EQC EQUITY COMMONWEALTH -- $229,573.76 8,749
0.04% FCFS FIRSTCASH HOLDINGS INC -- $225,287.81 3,113
0.04% JBGS JBG SMITH PROPERTIES -- $220,535.04 8,832
0.04% KMPR KEMPER CORP -- $216,963.39 4,633
0.04% ESGR ENSTAR GROUP LTD -- $213,564.00 962
0.04% OPEN OPENDOOR TECHNOLOGIES INC -- $206,315.15 30,119
0.03% NHI NATL HEALTH INVESTORS INC -- $197,851.66 3,547
0.03% BOKF BOK FINANCIAL CORPORATION -- $190,244.50 2,330
0.03% VIRT VIRTU FINANCIAL INC-CLASS A -- $171,376.03 6,599
0.03% RYAN RYAN SPECIALTY GROUP HLDGS-A -- $170,694.45 4,505
0.03% UPST UPSTART HOLDINGS INC -- $170,128.20 3,806
0.03% COIN COINBASE GLOBAL INC -CLASS A -- $150,954.30 2,282
0.02% ZG ZILLOW GROUP INC - A -- $114,937.11 2,857
0.02% PRG PROG HOLDINGS INC -- $114,395.16 4,388
0.02% MCY MERCURY GENERAL CORP -- $95,850.72 2,056
0.02% RKT ROCKET COS INC-CLASS A -- $93,031.70 10,453
0.02% CNA CNA FINANCIAL CORP -- $92,335.01 2,099
0.01% RDFN REDFIN CORP -- $85,119.23 8,161
0.01% ONL ORION OFFICE REIT INC -- $57,697.77 4,381
0.01% TFSL TFS FINANCIAL CORP -- $52,935.02 3,694
0.01% HOOD ROBINHOOD MARKETS INC - A -- $45,914.40 4,555
-- UWMC UWM HOLDINGS CORP -- $26,757.72 6,757
-- COMP COMPASS INC - CLASS A -- $12,067.02 2,198
-- -- NET OTHER ASSETS (LIABILITIES) -- $108,416,818.65 108,416,819

Index

as of 3/31/2022

  • Total Number of Companies239
  • Price/Earnings Ratio18.558
  • Price/Book Ratio1.922
  • Dividend Yield ( % )1.98
  • Avg. Index Market Capitalization$31.82 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.

Investments in the debt of sub-sovereigns (including agency-issued securities) and quasi-sovereigns (i.e. corporations that have significant government ownership) may or may not be issued by or guaranteed as to principal and interest by a governmental authority.

"Deutsche Bank" and "DBIQ Short Duration Emerging Market Bond IndexSM" are service marks of Deutsche Bank AG and have been licensed for use for certain purposes by ProShares. ProShares have not been passed on by Deutsche Bank AG as to their legality or suitability. ProShares based on the DBIQ Short Duration Emerging Market Bond Index are not sponsored, endorsed, sold, or promoted by Deutsche Bank AG, and Deutsche Bank makes no representation, express or implied, regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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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