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.
Documents & Downloads
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 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | -18.08% | -11.85% | -39.69% | -43.71% | -36.99% | -4.76% | 1.93% | 15.22% | -5.87% | 01/30/2007 |
| UYG NAV | -18.15% | -12.08% | -39.69% | -43.79% | -37.01% | -4.83% | 1.88% | 15.20% | -5.88% | 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 12/02/2022- NAV $50.61
- NAV Change $-0.33
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 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 12/02/2022- NAV $50.61
- NAV Change $-0.33
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.11%
- 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 12/02/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 39.05% | -- | DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE | 238,270,211 | -- | 313,972 | -- |
| 17.63% | -- | DJ U.S. FINANCIALS INDEX SWAP UBS AG | 107,574,175 | -- | 141,752 | -- |
| 16.56% | -- | DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS | 101,036,338 | -- | 133,137 | -- |
| 15.38% | -- | DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA | 93,870,899 | -- | 123,695 | -- |
| 15.06% | -- | DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 91,884,125 | -- | 121,077 | -- |
| 9.15% | -- | DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA | 55,833,814 | -- | 73,573 | -- |
| 7.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $43,702,362.95 | 138,233 | 2073390 |
| 6.26% | -- | DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 38,184,309 | -- | 50,316 | -- |
| 4.98% | JPM | JPMORGAN CHASE & CO | -- | $30,357,611.80 | 224,605 | 2190385 |
| 4.47% | V | VISA INC-CLASS A SHARES | -- | $27,262,132.66 | 125,251 | B2PZN04 |
| 3.86% | MA | MASTERCARD INC - A | -- | $23,528,840.82 | 65,347 | B121557 |
| 3.17% | BAC | BANK OF AMERICA CORP | -- | $19,323,473.84 | 535,573 | 2295677 |
| 2.19% | WFC | WELLS FARGO & CO | -- | $13,347,453.54 | 290,541 | 2649100 |
| 1.63% | GS | GOLDMAN SACHS GROUP INC | -- | $9,949,883.52 | 26,144 | 2407966 |
| 1.58% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,639,574.00 | 116,900 | 2779397 |
| 1.55% | MS | MORGAN STANLEY | -- | $9,444,302.40 | 102,544 | 2262314 |
| 1.54% | SPGI | S&P GLOBAL INC | -- | $9,388,981.00 | 26,095 | BYV2325 |
| 1.35% | PLD | PROLOGIS INC | -- | $8,240,527.92 | 70,468 | B44WZD7 |
| 1.35% | BLK | BLACKROCK INC | -- | $8,227,789.20 | 11,540 | 2494504 |
| 1.28% | AMT | AMERICAN TOWER CORP | -- | $7,818,127.43 | 35,639 | B7FBFL2 |
| 1.18% | AXP | AMERICAN EXPRESS CO | -- | $7,200,781.50 | 45,938 | 2026082 |
| 1.15% | CB | CHUBB LTD | -- | $7,008,079.32 | 31,977 | B3BQMF6 |
| 1.15% | C | CITIGROUP INC | -- | $7,006,400.60 | 148,315 | 2297907 |
| 1.09% | MMC | MARSH & MCLENNAN COS | -- | $6,645,101.10 | 38,210 | 2567741 |
| 0.97% | PGR | PROGRESSIVE CORP | -- | $5,936,315.49 | 44,799 | 2705024 |
| 0.85% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,158,792.76 | 31,412 | 2692665 |
| 0.81% | AON | AON PLC-CLASS A | -- | $4,955,724.12 | 16,154 | BLP1HW5 |
| 0.80% | CME | CME GROUP INC | -- | $4,862,447.27 | 27,529 | 2965839 |
| 0.79% | EQIX | EQUINIX INC | -- | $4,823,003.25 | 6,975 | BVLZX12 |
| 0.77% | USB | US BANCORP | -- | $4,726,250.20 | 103,555 | 2736035 |
| 0.77% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,672,622.50 | 42,770 | BFSSDS9 |
| 0.76% | CCI | CROWN CASTLE INC | -- | $4,647,476.52 | 33,156 | BTGQCX1 |
| 0.75% | TFC | TRUIST FINANCIAL CORP | -- | $4,577,645.40 | 101,590 | BKP7287 |
| 0.75% | BX | BLACKSTONE INC | -- | $4,576,583.56 | 53,741 | BKF2SL7 |
| 0.65% | MET | METLIFE INC | -- | $3,946,636.65 | 51,315 | 2573209 |
| 0.60% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,654,497.25 | 58,239 | 2027342 |
| 0.60% | MCO | MOODY'S CORP | -- | $3,646,407.05 | 12,085 | 2252058 |
| 0.59% | PSA | PUBLIC STORAGE | -- | $3,578,884.20 | 12,099 | 2852533 |
| 0.56% | TRV | TRAVELERS COS INC/THE | -- | $3,445,268.58 | 18,177 | 2769503 |
| 0.53% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,242,499.86 | 16,111 | 2359506 |
| 0.52% | MSCI | MSCI INC | -- | $3,198,586.95 | 6,165 | B2972D2 |
| 0.52% | AFL | AFLAC INC | -- | $3,185,998.28 | 44,042 | 2026361 |
| 0.50% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,066,834.08 | 28,481 | 2819118 |
| 0.49% | SPG | SIMON PROPERTY GROUP INC | -- | $2,991,495.78 | 25,067 | 2812452 |
| 0.49% | O | REALTY INCOME CORP | -- | $2,975,044.20 | 47,298 | 2724193 |
| 0.47% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,871,695.24 | 29,396 | 2654461 |
| 0.45% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,735,871.48 | 8,286 | B0J7D57 |
| 0.44% | ALL | ALLSTATE CORP | -- | $2,708,856.70 | 20,702 | 2019952 |
| 0.42% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,545,614.68 | 56,294 | B1Z77F6 |
| 0.41% | CSGP | COSTAR GROUP INC | -- | $2,530,841.04 | 30,324 | 2262864 |
| 0.41% | WELL | WELLTOWER INC | -- | $2,522,344.88 | 35,486 | BYVYHH4 |
| 0.41% | VICI | VICI PROPERTIES INC | -- | $2,510,188.92 | 73,764 | BYWH073 |
| 0.40% | DLR | DIGITAL REALTY TRUST INC | -- | $2,441,692.95 | 22,027 | B03GQS4 |
| 0.40% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,439,355.50 | 8,262 | BZ6TS23 |
| 0.38% | KKR | KKR & CO INC | -- | $2,305,426.75 | 44,123 | BG1FRR1 |
| 0.37% | MTB | M & T BANK CORP | -- | $2,273,211.30 | 13,443 | 2340168 |
| 0.37% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,268,288.75 | 33,235 | BN44JF6 |
| 0.36% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,202,649.20 | 20,898 | B1YLC43 |
| 0.36% | STT | STATE STREET CORP | -- | $2,188,128.88 | 28,154 | 2842040 |
| 0.36% | TROW | T ROWE PRICE GROUP INC | -- | $2,178,334.87 | 17,287 | 2702337 |
| 0.34% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,084,950.32 | 8,422 | BDB6Q21 |
| 0.32% | CBRE | CBRE GROUP INC - A | -- | $1,949,153.75 | 24,595 | B6WVMH3 |
| 0.31% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,877,040.00 | 24,750 | 2476193 |
| 0.30% | FITB | FIFTH THIRD BANCORP | -- | $1,853,163.00 | 52,572 | 2336747 |
| 0.30% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,848,224.70 | 10,710 | 2131179 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,838,214.00 | 56,700 | 2958936 |
| 0.29% | NDAQ | NASDAQ INC | -- | $1,790,513.86 | 25,957 | 2965107 |
| 0.29% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,772,743.32 | 14,877 | 2718992 |
| 0.29% | FRC | FIRST REPUBLIC BANK/CA | -- | $1,765,118.30 | 13,990 | B4WHY15 |
| 0.29% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,743,555.04 | 11,372 | 2009210 |
| 0.28% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,712,919.60 | 28,266 | 2740542 |
| 0.28% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,708,345.46 | 110,501 | 2445966 |
| 0.27% | EQR | EQUITY RESIDENTIAL | -- | $1,661,474.76 | 25,916 | 2319157 |
| 0.27% | RF | REGIONS FINANCIAL CORP | -- | $1,657,445.40 | 71,565 | B01R311 |
| 0.27% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,636,471.54 | 17,753 | 2803014 |
| 0.27% | EXR | EXTRA SPACE STORAGE INC | -- | $1,630,863.00 | 10,257 | B02HWR9 |
| 0.26% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,582,515.00 | 37,950 | BQRX1X3 |
| 0.24% | NTRS | NORTHERN TRUST CORP | -- | $1,461,793.68 | 15,948 | 2648668 |
| 0.24% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,452,222.66 | 8,841 | 2589132 |
| 0.24% | LPLA | LPL FINANCIAL HOLDINGS INC | -- | $1,440,895.23 | 6,113 | B75JX34 |
| 0.24% | INVH | INVITATION HOMES INC | -- | $1,437,075.24 | 44,409 | BD81GW9 |
| 0.23% | VTR | VENTAS INC | -- | $1,415,313.92 | 30,608 | 2927925 |
| 0.23% | MKL | MARKEL CORP | -- | $1,392,145.72 | 1,036 | 2566436 |
| 0.23% | SUI | SUN COMMUNITIES INC | -- | $1,380,017.76 | 9,447 | 2860257 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,370,575.35 | 2,909 | 2329770 |
| 0.22% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,346,339.54 | 12,194 | 2196888 |
| 0.22% | KEY | KEYCORP | -- | $1,325,082.15 | 71,433 | 2490911 |
| 0.21% | WPC | WP CAREY INC | -- | $1,302,282.24 | 15,897 | B826YT8 |
| 0.21% | SYF | SYNCHRONY FINANCIAL | -- | $1,302,075.80 | 36,886 | BP96PS6 |
| 0.20% | IRM | IRON MOUNTAIN INC | -- | $1,225,800.78 | 22,263 | BVFTF03 |
| 0.19% | WRB | WR BERKLEY CORP | -- | $1,184,159.83 | 15,649 | 2093644 |
| 0.18% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,085,987.36 | 4,988 | 2316619 |
| 0.18% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $1,081,940.86 | 41,327 | BJBLRK3 |
| 0.18% | KIM | KIMCO REALTY CORP | -- | $1,071,013.09 | 47,369 | 2491594 |
| 0.18% | BRO | BROWN & BROWN INC | -- | $1,068,503.04 | 17,952 | 2692687 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,042,296.26 | 8,122 | B5834C5 |
| 0.17% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $1,038,848.40 | 19,564 | BFPK4S5 |
| 0.17% | SIVB | SVB FINANCIAL GROUP | -- | $1,017,763.00 | 4,525 | 2808053 |
| 0.17% | HST | HOST HOTELS & RESORTS INC | -- | $1,016,800.35 | 54,755 | 2567503 |
| 0.17% | FHN | FIRST HORIZON CORP | -- | $1,014,323.32 | 41,099 | 2341484 |
| 0.16% | RE | EVEREST RE GROUP LTD | -- | $1,006,745.93 | 3,019 | 2556868 |
| 0.16% | CPT | CAMDEN PROPERTY TRUST | -- | $977,861.16 | 8,157 | 2166320 |
| 0.16% | UDR | UDR INC | -- | $958,867.00 | 23,387 | 2727910 |
| 0.15% | ARES | ARES MANAGEMENT CORP - A | -- | $900,244.50 | 11,850 | BF14BT1 |
| 0.15% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $885,339.84 | 13,398 | 2563125 |
| 0.14% | L | LOEWS CORP | -- | $883,043.04 | 15,312 | 2523022 |
| 0.14% | EQH | EQUITABLE HOLDINGS INC | -- | $854,985.30 | 26,735 | BKRMR96 |
| 0.14% | GL | GLOBE LIFE INC | -- | $840,711.60 | 6,940 | BK6YKG1 |
| 0.13% | FCNCA | FIRST CITIZENS BCSHS -CL A | -- | $822,826.80 | 1,010 | 2355582 |
| 0.13% | MKTX | MARKETAXESS HOLDINGS INC | -- | $810,303.12 | 2,882 | B03Q9D0 |
| 0.13% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $791,919.46 | 21,163 | BNBRDD4 |
| 0.13% | REG | REGENCY CENTERS CORP | -- | $775,373.42 | 11,782 | 2726177 |
| 0.13% | BXP | BOSTON PROPERTIES INC | -- | $772,436.04 | 10,924 | 2019479 |
| 0.13% | AMH | AMERICAN HOMES 4 RENT- A | -- | $763,285.68 | 23,172 | BCF5RR9 |
| 0.12% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $758,167.26 | 5,349 | 2134532 |
| 0.12% | EWBC | EAST WEST BANCORP INC | -- | $742,705.44 | 10,792 | 2487407 |
| 0.12% | RGA | REINSURANCE GROUP OF AMERICA | -- | $741,224.26 | 5,131 | 2731193 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $727,498.53 | 13,101 | BC9ZHL9 |
| 0.12% | WBS | WEBSTER FINANCIAL CORP | -- | $725,009.44 | 13,466 | 2945143 |
| 0.12% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $719,418.64 | 33,016 | BPMQ7X2 |
| 0.12% | CUBE | CUBESMART | -- | $718,969.44 | 17,192 | B6SW913 |
| 0.12% | CMA | COMERICA INC | -- | $702,392.04 | 10,017 | 2212870 |
| 0.11% | CFR | CULLEN/FROST BANKERS INC | -- | $694,660.95 | 4,911 | 2239556 |
| 0.11% | LSI | LIFE STORAGE INC | -- | $683,997.00 | 6,465 | BDCSFJ6 |
| 0.11% | IVZ | INVESCO LTD | -- | $664,675.62 | 34,818 | B28XP76 |
| 0.11% | LAMR | LAMAR ADVERTISING CO-A | -- | $662,396.16 | 6,672 | BSPHGN6 |
| 0.11% | SBNY | SIGNATURE BANK | -- | $654,432.00 | 4,812 | B00JQL9 |
| 0.11% | STOR | STORE CAPITAL CORP | -- | $647,944.00 | 20,350 | BSKRKJ5 |
| 0.10% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $628,888.32 | 3,348 | 2728429 |
| 0.10% | NNN | NATIONAL RETAIL PROPERTIES | -- | $626,749.20 | 13,566 | 2211811 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $620,156.09 | 7,879 | B1WT4X2 |
| 0.10% | CBSH | COMMERCE BANCSHARES INC | -- | $619,576.38 | 8,771 | 2213204 |
| 0.10% | COLD | AMERICOLD REALTY TRUST INC | -- | $618,753.68 | 20,632 | B3SKZK7 |
| 0.10% | UNM | UNUM GROUP | -- | $617,242.26 | 14,398 | 2433842 |
| 0.10% | ALLY | ALLY FINANCIAL INC | -- | $617,215.60 | 23,630 | B72XK05 |
| 0.10% | JLL | JONES LANG LASALLE INC | -- | $611,952.51 | 3,669 | 2040640 |
| 0.10% | FRT | FEDERAL REALTY INVS TRUST | -- | $610,346.88 | 5,577 | BN7P9B2 |
| 0.10% | ZION | ZIONS BANCORP NA | -- | $602,076.75 | 11,523 | 2989828 |
| 0.10% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $596,885.79 | 45,879 | B0JL5L9 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $595,473.21 | 29,147 | BPQWHP8 |
| 0.10% | BEN | FRANKLIN RESOURCES INC | -- | $592,878.25 | 21,757 | 2350684 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $573,994.47 | 12,041 | BMC9P69 |
| 0.09% | WAL | WESTERN ALLIANCE BANCORP | -- | $544,418.16 | 8,294 | B0CCGJ4 |
| 0.09% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $542,175.05 | 17,935 | 2043274 |
| 0.09% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $536,709.25 | 14,225 | BG0Q4Z2 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $534,933.70 | 1,910 | 2311711 |
| 0.09% | ORI | OLD REPUBLIC INTL CORP | -- | $532,349.33 | 22,007 | 2659109 |
| 0.09% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $528,561.53 | 22,951 | BFTDJL8 |
| 0.09% | EGP | EASTGROUP PROPERTIES INC | -- | $525,877.83 | 3,337 | 2455761 |
| 0.09% | PB | PROSPERITY BANCSHARES INC | -- | $525,272.00 | 6,985 | 2310257 |
| 0.09% | CG | CARLYLE GROUP INC/THE | -- | $523,864.44 | 16,599 | BKRTG56 |
| 0.09% | AIZ | ASSURANT INC | -- | $523,556.00 | 4,075 | 2331430 |
| 0.09% | TW | TRADEWEB MARKETS INC-CLASS A | -- | $522,073.44 | 8,232 | BJXMVK2 |
| 0.09% | SF | STIFEL FINANCIAL CORP | -- | $519,222.16 | 8,123 | 2849234 |
| 0.08% | FR | FIRST INDUSTRIAL REALTY TR | -- | $512,678.88 | 10,116 | 2360757 |
| 0.08% | SSB | SOUTHSTATE CORP | -- | $504,599.46 | 5,794 | BNFX071 |
| 0.08% | SEIC | SEI INVESTMENTS COMPANY | -- | $497,890.28 | 7,883 | 2793610 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $497,579.83 | 23,683 | B3PQ520 |
| 0.08% | GBCI | GLACIER BANCORP INC | -- | $497,332.08 | 8,484 | 2370585 |
| 0.08% | Z | ZILLOW GROUP INC - C | -- | $490,307.68 | 12,676 | BYXJF62 |
| 0.08% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $485,238.06 | 5,854 | 2675097 |
| 0.08% | VOYA | VOYA FINANCIAL INC | -- | $483,856.38 | 7,497 | BKWQ2N2 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $478,982.40 | 1,919 | B081VR8 |
| 0.08% | AMG | AFFILIATED MANAGERS GROUP | -- | $475,578.96 | 2,927 | 2127899 |
| 0.08% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $471,396.40 | 52,088 | 2711656 |
| 0.08% | SNV | SYNOVUS FINANCIAL CORP | -- | $465,470.73 | 11,133 | BMH4NJ8 |
| 0.08% | LNC | LINCOLN NATIONAL CORP | -- | $460,521.66 | 11,863 | 2516378 |
| 0.07% | STAG | STAG INDUSTRIAL INC | -- | $453,847.68 | 13,728 | B64BRQ5 |
| 0.07% | AIRC | APARTMENT INCOME REIT CO | -- | $444,882.70 | 11,810 | BN6QGL5 |
| 0.07% | UBSI | UNITED BANKSHARES INC | -- | $442,831.68 | 10,308 | 2905794 |
| 0.07% | SIGI | SELECTIVE INSURANCE GROUP | -- | $439,079.44 | 4,618 | 2766173 |
| 0.07% | ADC | AGREE REALTY CORP | -- | $432,259.80 | 6,114 | 2062161 |
| 0.07% | SRC | SPIRIT REALTY CAPITAL INC | -- | $430,773.75 | 10,443 | BHHZBZ8 |
| 0.07% | FAF | FIRST AMERICAN FINANCIAL | -- | $424,216.86 | 7,977 | B4NFPK4 |
| 0.07% | WTFC | WINTRUST FINANCIAL CORP | -- | $422,452.50 | 4,650 | 2425258 |
| 0.07% | PRI | PRIMERICA INC | -- | $420,850.32 | 2,868 | B50K3X8 |
| 0.07% | RLI | RLI CORP | -- | $407,680.20 | 3,092 | 2719070 |
| 0.07% | BPOP | POPULAR INC | -- | $406,816.80 | 5,746 | B86QM90 |
| 0.07% | VLY | VALLEY NATIONAL BANCORP | -- | $402,028.12 | 32,188 | 2935326 |
| 0.07% | AGNC | AGNC INVESTMENT CORP | -- | $400,760.36 | 40,036 | BYYHJL8 |
| 0.07% | RYN | RAYONIER INC | -- | $400,523.36 | 11,216 | 2473138 |
| 0.07% | THG | HANOVER INSURANCE GROUP INC/ | -- | $398,552.70 | 2,730 | 2020415 |
| 0.06% | OZK | BANK OZK | -- | $386,331.12 | 8,517 | BZ56Q65 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $385,893.72 | 38,628 | BP0TQN6 |
| 0.06% | HLI | HOULIHAN LOKEY INC | -- | $378,954.48 | 3,804 | BYQ3PM7 |
| 0.06% | OMF | ONEMAIN HOLDINGS INC | -- | $374,088.77 | 9,473 | BYSZB89 |
| 0.06% | FNB | FNB CORP | -- | $373,140.96 | 26,864 | 2041308 |
| 0.06% | HOMB | HOME BANCSHARES INC | -- | $370,528.85 | 14,605 | B17MTL9 |
| 0.06% | FFIN | FIRST FINL BANKSHARES INC | -- | $370,116.00 | 9,936 | 2266026 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $339,802.08 | 8,056 | 2495529 |
| 0.06% | AXS | AXIS CAPITAL HOLDINGS LTD | -- | $338,778.00 | 5,900 | 2677606 |
| 0.05% | UMPQ | UMPQUA HOLDINGS CORP | -- | $334,162.50 | 16,625 | 2484389 |
| 0.05% | SLM | SLM CORP | -- | $331,168.80 | 19,254 | 2101967 |
| 0.05% | ESNT | ESSENT GROUP LTD | -- | $326,538.32 | 8,248 | BFWGXR8 |
| 0.05% | RITM | RITHM CAPITAL CORP | -- | $322,519.12 | 35,756 | BRJ9GW0 |
| 0.05% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $318,542.77 | 13,039 | B94QHZ0 |
| 0.05% | LAZ | LAZARD LTD-CL A | -- | $317,409.75 | 8,637 | B081VQ7 |
| 0.05% | MTG | MGIC INVESTMENT CORP | -- | $309,337.71 | 23,241 | 2548616 |
| 0.05% | CUZ | COUSINS PROPERTIES INC | -- | $302,733.90 | 11,599 | BJP0MF6 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $302,665.00 | 5,500 | BF429K9 |
| 0.05% | VNO | VORNADO REALTY TRUST | -- | $300,355.60 | 12,340 | 2933632 |
| 0.05% | WTM | WHITE MOUNTAINS INSURANCE GP | -- | $294,472.20 | 220 | 2339252 |
| 0.05% | PCH | POTLATCHDELTIC CORP | -- | $294,390.37 | 6,173 | B0XXJN1 |
| 0.05% | SOFI | SOFI TECHNOLOGIES INC | -- | $292,189.60 | 62,168 | BM8J4C2 |
| 0.05% | UMBF | UMB FINANCIAL CORP | -- | $283,682.70 | 3,330 | 2918510 |
| 0.05% | OWL | BLUE OWL CAPITAL INC | -- | $283,459.00 | 25,769 | BN7CQS9 |
| 0.05% | KMPR | KEMPER CORP | -- | $278,738.09 | 4,891 | B52KRV2 |
| 0.04% | FCFS | FIRSTCASH HOLDINGS INC | -- | $272,862.18 | 2,918 | BMF5Q83 |
| 0.04% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $265,922.67 | 6,333 | BNXKSK3 |
| 0.04% | DOC | PHYSICIANS REALTY TRUST | -- | $264,328.25 | 17,333 | BC9S149 |
| 0.04% | JHG | JANUS HENDERSON GROUP PLC | -- | $262,276.00 | 10,150 | BYPZJQ6 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $256,158.84 | 6,538 | BWWCK85 |
| 0.04% | FHI | FEDERATED HERMES INC | -- | $248,440.35 | 6,485 | 2246288 |
| 0.04% | HIW | HIGHWOODS PROPERTIES INC | -- | $236,553.52 | 8,057 | 2420640 |
| 0.04% | RDN | RADIAN GROUP INC | -- | $235,239.00 | 12,381 | 2173911 |
| 0.04% | BOKF | BOK FINANCIAL CORPORATION | -- | $235,173.18 | 2,234 | 2109091 |
| 0.04% | OFC | CORPORATE OFFICE PROPERTIES | -- | $231,635.90 | 8,611 | 2756152 |
| 0.04% | SBRA | SABRA HEALTH CARE REIT INC | -- | $231,221.37 | 17,691 | B5NLBP6 |
| 0.04% | LXP | LXP INDUSTRIAL TRUST | -- | $229,676.00 | 21,425 | 2139151 |
| 0.04% | ESGR | ENSTAR GROUP LTD | -- | $229,351.20 | 1,040 | B1Q76J2 |
| 0.04% | EQC | EQUITY COMMONWEALTH | -- | $227,473.68 | 8,526 | BPH3N63 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $227,019.90 | 13,465 | B1G3M58 |
| 0.04% | CACC | CREDIT ACCEPTANCE CORP | -- | $220,972.54 | 466 | 2232050 |
| 0.03% | SLG | SL GREEN REALTY CORP | -- | $200,004.25 | 4,925 | BPGKM57 |
| 0.03% | HHC | HOWARD HUGHES CORP/THE | -- | $199,097.08 | 2,636 | B5VR4H9 |
| 0.03% | NHI | NATL HEALTH INVESTORS INC | -- | $194,860.16 | 3,421 | 2626125 |
| 0.03% | ZG | ZILLOW GROUP INC - A | -- | $172,504.23 | 4,517 | BVYJBR3 |
| 0.03% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $164,096.70 | 7,493 | BWTVWD4 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $157,678.49 | 7,621 | BD3BX01 |
| 0.02% | TPG | TPG INC | -- | $127,055.11 | 3,913 | BNKBB55 |
| 0.01% | CNA | CNA FINANCIAL CORP | -- | $87,172.10 | 2,078 | 2204866 |
| 0.01% | RKT | ROCKET COS INC-CLASS A | -- | $74,386.45 | 8,845 | BMD6Y84 |
| 0.01% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $65,891.43 | 38,533 | BL96T19 |
| 0.01% | TFSL | TFS FINANCIAL CORP | -- | $50,799.32 | 3,652 | B1W8J67 |
| 0.01% | UWMC | UWM HOLDINGS CORP | -- | $31,692.30 | 7,090 | BMDJ3B9 |
| -- | -- | F&G ANNUITIES & LIFE INC | -- | $27,846.36 | 1,447 | BM9XCN0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,848,450.89 | 117,848,451 | -- |
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
For
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|