UYG seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select SectorSM Index.
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Performance
30 Day Daily Return
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
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG NAV | 3.14% | -3.76% | 6.62% | 13.17% | 0.43% | 24.21% | 22.13% | 15.88% | 0.04% | 01/30/2007 |
| UYG Market Price | 3.20% | -3.67% | 6.77% | 13.10% | 0.18% | 24.18% | 22.10% | 15.87% | 0.03% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | -0.27% | 4.27% | 11.91% | 17.10% | 31.25% | 39.03% | 28.35% | 18.07% | 0.22% | 01/30/2007 |
| UYG NAV | -0.35% | 4.38% | 11.90% | 17.18% | 31.10% | 39.13% | 28.32% | 18.06% | 0.22% | 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 0.94%
- Net Expense Ratio 0.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/24/2025- NAV $94.92
- NAV Change $-9.02
- Market Price $94.89
- Market Price Change $+0.84
- Trading Volume (M) 18,378
- 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
- Gross Expense Ratio 0.94%
- Net Expense Ratio 0.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/24/2025- NAV $94.92
- NAV Change $-9.02
- Market Price $94.89
- Market Price Change $+0.84
- Trading Volume (M) 18,378
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,079,898.66 | 59,999 | 2073390 |
| 3.55% | JPM | JPMORGAN CHASE & CO | -- | $29,325,096.96 | 89,088 | 2190385 |
| 2.37% | V | VISA INC-CLASS A SHARES | -- | $19,605,858.84 | 55,206 | B2PZN04 |
| 1.88% | MA | MASTERCARD INC - A | -- | $15,550,699.65 | 26,837 | B121557 |
| 1.50% | BAC | BANK OF AMERICA CORP | -- | $12,366,506.25 | 219,849 | 2295677 |
| 1.18% | WFC | WELLS FARGO & CO | -- | $9,791,979.70 | 102,749 | 2649100 |
| 1.08% | GS | GOLDMAN SACHS GROUP INC | -- | $8,937,484.14 | 9,813 | 2407966 |
| 0.87% | MS | MORGAN STANLEY | -- | $7,177,718.10 | 39,514 | 2262314 |
| 0.86% | C | CITIGROUP INC | -- | $7,114,420.56 | 58,526 | 2297907 |
| 0.81% | AXP | AMERICAN EXPRESS CO | -- | $6,730,476.48 | 17,568 | 2026082 |
| 0.67% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,571,296.85 | 54,701 | 2779397 |
| 0.65% | SPGI | S&P GLOBAL INC | -- | $5,338,889.70 | 10,155 | BYV2325 |
| 0.62% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,159,050.60 | 20,780 | 2654461 |
| 0.62% | BLK | BLACKROCK INC | -- | $5,122,467.84 | 4,704 | BMZBBT7 |
| 0.53% | PGR | PROGRESSIVE CORP | -- | $4,363,786.88 | 19,168 | 2705024 |
| 0.45% | CB | CHUBB LTD | -- | $3,760,153.32 | 12,001 | B3BQMF6 |
| 0.45% | BX | BLACKSTONE INC | -- | $3,757,326.64 | 24,152 | BKF2SL7 |
| 0.39% | CME | CME GROUP INC | -- | $3,257,414.68 | 11,786 | 2965839 |
| 0.37% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,099,041.64 | 25,731 | BP0TQN6 |
| 0.37% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,037,277.88 | 18,676 | BFSSDS9 |
| 0.36% | MMC | MARSH & MCLENNAN COS | -- | $3,011,355.20 | 16,052 | 2567741 |
| 0.36% | KKR | KKR & CO INC | -- | $2,936,534.12 | 22,454 | BG1FRR1 |
| 0.34% | USB | US BANCORP | -- | $2,793,424.30 | 50,845 | 2736035 |
| 0.33% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,737,240.56 | 12,822 | 2692665 |
| 0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,700,499.46 | 22,843 | B1Z77F6 |
| 0.31% | MCO | MOODY'S CORP | -- | $2,586,400.00 | 5,000 | 2252058 |
| 0.30% | AON | AON PLC-CLASS A | -- | $2,517,235.70 | 7,058 | BLP1HW5 |
| 0.27% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,262,668.85 | 15,201 | BN44JF6 |
| 0.27% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,191,771.85 | 8,405 | 2359506 |
| 0.26% | TRV | TRAVELERS COS INC/THE | -- | $2,147,382.72 | 7,308 | 2769503 |
| 0.26% | TFC | TRUIST FINANCIAL CORP | -- | $2,123,012.34 | 41,841 | BKP7287 |
| 0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $1,836,803.72 | 30,593 | BYW36M8 |
| 0.22% | ALL | ALLSTATE CORP | -- | $1,785,914.15 | 8,543 | 2019952 |
| 0.22% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,785,269.31 | 7,447 | BMC9P69 |
| 0.21% | AFL | AFLAC INC | -- | $1,704,543.58 | 15,409 | 2026361 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,529,673.60 | 17,680 | 2027342 |
| 0.18% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,523,950.74 | 3,042 | B0J7D57 |
| 0.18% | MET | METLIFE INC | -- | $1,468,544.95 | 18,119 | 2573209 |
| 0.18% | NDAQ | NASDAQ INC | -- | $1,455,235.92 | 14,753 | 2965107 |
| 0.17% | MSCI | MSCI INC | -- | $1,439,249.50 | 2,474 | B2972D2 |
| 0.16% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,312,857.55 | 11,461 | 2819118 |
| 0.15% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,274,665.56 | 9,123 | 2476193 |
| 0.15% | STT | STATE STREET CORP | -- | $1,210,474.10 | 9,155 | 2842040 |
| 0.14% | FISV | FISERV INC | -- | $1,195,580.25 | 17,595 | 2342034 |
| 0.14% | XYZ | BLOCK INC | -- | $1,183,946.25 | 17,925 | BYNZGK1 |
| 0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,139,740.56 | 16,968 | 2769796 |
| 0.14% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,137,809.20 | 11,803 | 2740542 |
| 0.14% | ARES | ARES MANAGEMENT CORP - A | -- | $1,136,252.26 | 6,721 | BF14BT1 |
| 0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,047,382.12 | 3,131 | BDB6Q21 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $1,042,564.62 | 21,621 | 2336747 |
| 0.13% | MTB | M & T BANK CORP | -- | $1,038,894.12 | 5,013 | 2340168 |
| 0.12% | SYF | SYNCHRONY FINANCIAL | -- | $1,016,282.54 | 11,809 | BP96PS6 |
| 0.12% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $961,592.52 | 14,574 | B1WT4X2 |
| 0.12% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $956,666.00 | 5,770 | 2718992 |
| 0.11% | HBAN | HUNTINGTON BANCSHARES INC | -- | $912,953.62 | 51,463 | 2445966 |
| 0.11% | CBOE | CBOE GLOBAL MARKETS INC | -- | $874,359.36 | 3,416 | B5834C5 |
| 0.11% | NTRS | NORTHERN TRUST CORP | -- | $871,777.20 | 6,196 | 2648668 |
| 0.10% | CINF | CINCINNATI FINANCIAL CORP | -- | $850,581.36 | 5,128 | 2196888 |
| 0.10% | CFG | CITIZENS FINANCIAL GROUP | -- | $840,913.28 | 14,048 | BQRX1X3 |
| 0.10% | RF | REGIONS FINANCIAL CORP | -- | $795,019.10 | 28,670 | B01R311 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $776,680.20 | 9,610 | 2692687 |
| 0.09% | TROW | T ROWE PRICE GROUP INC | -- | $745,216.92 | 7,119 | 2702337 |
| 0.09% | CPAY | CORPAY INC | -- | $707,575.47 | 2,271 | BMX5GK7 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $694,179.28 | 9,827 | 2093644 |
| 0.08% | KEY | KEYCORP | -- | $643,015.38 | 30,417 | 2490911 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $626,949.18 | 7,722 | 2712013 |
| 0.07% | L | LOEWS CORP | -- | $594,178.88 | 5,536 | 2523022 |
| 0.07% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $584,485.16 | 6,524 | 2803014 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $454,555.92 | 1,352 | 2556868 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $442,209.84 | 2,388 | 2469193 |
| 0.05% | AIZ | ASSURANT INC | -- | $398,876.61 | 1,649 | 2331430 |
| 0.05% | IVZ | INVESCO LTD | -- | $396,204.81 | 14,561 | B28XP76 |
| 0.04% | GL | GLOBE LIFE INC | -- | $371,952.00 | 2,592 | BK6YKG1 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $357,100.79 | 1,231 | 2329770 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $243,686.04 | 10,078 | 2350684 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $239,128.00 | 842 | 2311711 |
| 50.44% | -- | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 416,975,204 | -- | 606,333 | -- |
| 40.67% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 336,222,719 | -- | 488,909 | -- |
| 22.86% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 188,962,768 | -- | 274,775 | -- |
| 20.81% | -- | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 172,050,849 | -- | 250,183 | -- |
| 13.25% | -- | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 109,520,351 | -- | 159,256 | -- |
| 7.52% | -- | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 62,181,834 | -- | 90,420 | -- |
| 7.05% | -- | SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 58,259,193 | -- | 84,716 | -- |
| 5.97% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 49,378,235 | -- | 71,802 | -- |
| -- | -- | TREASURY BILL | -- | $74,814,843.75 | 75,000,000 | BVN5MZ7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $491,043,802.46 | 491,043,802 | -- |
Index
as of 9/30/2025
- Total Number of Companies75
- Price/Earnings Ratio18.40
- Price/Book Ratio2.48
- Dividend Yield ( % )1.43
- Avg. Index Market Capitalization$109.54 billion
About the Index
The S&P Financial Select Sector Index is designed to measure the performance of financial companies included in the S&P 500 Index.
The Index includes financial companies in the following industries according to the Global Industry Classification Standard (GICS): banks; financial services; consumer finance; capital markets; mortgage real estate investment trusts ("REITS"); and insurance.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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