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 2023

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 -6.79% -3.37% 7.30% 8.57% -19.63% 7.73% 4.59% 15.68% -4.13% 01/30/2007
UYG NAV -6.68% -3.31% 7.42% 8.49% -19.67% 7.67% 4.59% 15.67% -4.12% 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 3/30/2023
  • NAV $41.29
  • NAV Change $-0.24 down caret
  • Market Price $41.33
  • Market Price Change $-0.21 down caret
  • Trading Volume (M) 25,602
  • 30-Day Median Bid Ask Spread 0.10%
  • 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 3/30/2023
  • NAV $41.29
  • NAV Change $-0.24 down caret
  • Market Price $41.33
  • Market Price Change $-0.21 down caret
  • Trading Volume (M) 25,602
  • 30-Day Median Bid Ask Spread 0.10%
  • View Premium / Discount

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

Exposures

Index as of 12/30/2022

Holdings

as of 3/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
50.72% -- FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 249,370,273 -- 635,727 --
30.19% -- FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 148,437,068 -- 378,415 --
22.36% -- FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 109,952,439 -- 280,305 --
20.69% -- FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 101,714,979 -- 259,305 --
8.80% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $43,276,208.16 141,852 2073390
6.05% JPM JPMORGAN CHASE & CO -- $29,732,881.25 230,935 2190385
5.88% -- FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 28,893,479 -- 73,659 --
5.79% V VISA INC-CLASS A SHARES -- $28,447,404.24 127,934 B2PZN04
4.85% MA MASTERCARD INC - A -- $23,864,564.02 66,427 B121557
3.16% BAC BANK OF AMERICA CORP -- $15,550,934.90 549,503 2295677
2.28% WFC WELLS FARGO & CO -- $11,214,149.52 300,004 2649100
1.80% MS MORGAN STANLEY -- $8,857,446.82 102,862 2262314
1.80% SPGI S&P GLOBAL INC -- $8,845,035.86 25,918 BYV2325
1.74% GS GOLDMAN SACHS GROUP INC -- $8,561,913.54 26,661 2407966
1.59% BLK BLACKROCK INC -- $7,793,661.60 11,790 2494504
1.55% AXP AMERICAN EXPRESS CO -- $7,612,643.93 46,873 2026082
1.43% C CITIGROUP INC -- $7,025,214.30 152,490 2297907
1.35% PYPL PAYPAL HOLDINGS INC -- $6,626,214.86 89,074 BYW36M8
1.35% PGR PROGRESSIVE CORP -- $6,621,529.50 46,050 2705024
1.31% MMC MARSH & MCLENNAN COS -- $6,425,703.36 38,972 2567741
1.29% CB CHUBB LTD -- $6,320,578.76 32,678 B3BQMF6
1.28% SCHW SCHWAB (CHARLES) CORP -- $6,301,122.30 120,090 2779397
1.15% FISV FISERV INC -- $5,649,661.00 49,997 2342034
1.09% CME CME GROUP INC -- $5,351,064.39 28,323 2965839
1.03% AON AON PLC-CLASS A -- $5,061,523.00 16,171 BLP1HW5
0.92% ICE INTERCONTINENTAL EXCHANGE IN -- $4,520,017.27 43,999 BFSSDS9
0.82% PNC PNC FINANCIAL SERVICES GROUP -- $4,010,464.13 31,571 2692665
0.79% USB US BANCORP -- $3,888,475.05 109,689 2736035
0.76% MCO MOODY'S CORP -- $3,733,160.70 12,405 2252058
0.72% TFC TRUIST FINANCIAL CORP -- $3,536,038.70 104,462 BKP7287
0.70% MSCI MSCI INC -- $3,454,741.12 6,296 B2972D2
0.64% AJG ARTHUR J GALLAGHER & CO -- $3,167,109.66 16,698 2359506
0.63% TRV TRAVELERS COS INC/THE -- $3,108,069.90 18,195 2769503
0.60% MET METLIFE INC -- $2,960,210.40 51,888 2573209
0.59% AIG AMERICAN INTERNATIONAL GROUP -- $2,914,220.90 58,495 2027342
0.58% AFL AFLAC INC -- $2,833,903.20 44,080 2026361
0.58% COF CAPITAL ONE FINANCIAL CORP -- $2,827,283.60 30,020 2654461
0.53% BK BANK OF NEW YORK MELLON CORP -- $2,600,069.20 57,908 B1Z77F6
0.51% AMP AMERIPRISE FINANCIAL INC -- $2,492,523.33 8,291 B0J7D57
0.50% FIS FIDELITY NATIONAL INFO SERV -- $2,437,225.89 46,717 2769796
0.48% PRU PRUDENTIAL FINANCIAL INC -- $2,368,542.75 28,973 2819118
0.46% ALL ALLSTATE CORP -- $2,258,926.63 20,707 2019952
0.43% GPN GLOBAL PAYMENTS INC -- $2,137,477.66 20,714 2712013
0.42% DFS DISCOVER FINANCIAL SERVICES -- $2,062,580.52 21,021 B1YLC43
0.42% STT STATE STREET CORP -- $2,060,925.00 27,479 2842040
0.40% ACGL ARCH CAPITAL GROUP LTD -- $1,976,151.06 29,121 2740542
0.40% TROW T ROWE PRICE GROUP INC -- $1,949,023.83 17,659 2702337
0.39% WTW WILLIS TOWERS WATSON PLC -- $1,924,745.00 8,405 BDB6Q21
0.35% HIG HARTFORD FINANCIAL SVCS GRP -- $1,709,202.30 24,807 2476193
0.32% MTB M & T BANK CORP -- $1,593,895.52 13,328 2340168
0.29% NDAQ NASDAQ INC -- $1,442,006.67 26,689 2965107
0.29% NTRS NORTHERN TRUST CORP -- $1,423,567.50 16,410 2648668
0.29% FITB FIFTH THIRD BANCORP -- $1,416,094.96 53,803 2336747
0.29% RJF RAYMOND JAMES FINANCIAL INC -- $1,406,727.21 15,259 2718992
0.28% CINF CINCINNATI FINANCIAL CORP -- $1,365,705.00 12,375 2196888
0.27% RF REGIONS FINANCIAL CORP -- $1,347,896.55 73,535 B01R311
0.27% PFG PRINCIPAL FINANCIAL GROUP -- $1,328,143.96 17,914 2803014
0.26% HBAN HUNTINGTON BANCSHARES INC -- $1,265,626.54 113,611 2445966
0.25% FDS FACTSET RESEARCH SYSTEMS INC -- $1,236,968.16 3,012 2329770
0.24% FLT FLEETCOR TECHNOLOGIES INC -- $1,193,686.92 5,807 B4R28B3
0.24% CFG CITIZENS FINANCIAL GROUP -- $1,193,045.21 38,773 BQRX1X3
0.23% MKTX MARKETAXESS HOLDINGS INC -- $1,149,229.18 2,963 B03Q9D0
0.22% CBOE CBOE GLOBAL MARKETS INC -- $1,105,053.12 8,352 B5834C5
0.22% RE EVEREST RE GROUP LTD -- $1,098,243.24 3,084 2556868
0.21% BRO BROWN & BROWN INC -- $1,047,809.72 18,506 2692687
0.20% WRB WR BERKLEY CORP -- $994,294.00 16,037 2093644
0.20% SYF SYNCHRONY FINANCIAL -- $982,319.85 34,407 BP96PS6
0.19% KEY KEYCORP -- $909,694.78 73,481 2490911
0.18% L LOEWS CORP -- $879,898.80 15,356 2523022
0.17% JKHY JACK HENRY & ASSOCIATES INC -- $850,441.06 5,747 2469193
0.16% GL GLOBE LIFE INC -- $780,538.34 7,123 BK6YKG1
0.12% BEN FRANKLIN RESOURCES INC -- $589,589.52 22,452 2350684
0.12% IVZ INVESCO LTD -- $576,818.55 35,805 B28XP76
0.10% AIZ ASSURANT INC -- $493,465.35 4,159 2331430
0.09% CMA COMERICA INC -- $454,302.66 10,311 2212870
0.07% ZION ZIONS BANCORP NA -- $356,873.40 11,778 2989828
0.05% LNC LINCOLN NATIONAL CORP -- $264,623.26 12,122 2516378
0.04% FRC FIRST REPUBLIC BANK/CA -- $201,434.66 14,714 B4WHY15
-- -- NET OTHER ASSETS (LIABILITIES) -- $146,659,136.60 146,659,137 --

Index

as of 12/30/2022

  • Total Number of Companies67
  • Price/Earnings Ratio13.316
  • Price/Book Ratio1.646
  • Dividend Yield ( % )2.09
  • Avg. Index Market Capitalization$60.32 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 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.

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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