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 SectorSM Index.

Documents & Downloads

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UYG Market Price -6.36% -13.11% 4.78% -2.01% 35.29% 17.29% 26.44% 14.69% -0.75% 01/30/2007
UYG NAV -6.36% -12.98% 4.77% -1.95% 35.38% 17.24% 26.47% 14.70% -0.74% 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
    0.95%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 5/14/2025
  • NAV
    $90.78
  • NAV Change
    $-0.53 down caret
  • Market Price
    $90.74
  • Market Price Change
    $-0.55 down caret
  • Trading Volume (M)
    20,818
  • 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
  • Options Available
    Yes
Price
as of 5/14/2025
  • NAV
    $90.78
  • NAV Change
    $-0.53 down caret
  • Market Price
    $90.74
  • Market Price Change
    $-0.55 down caret
  • Trading Volume (M)
    20,818
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025

Holdings

as of 5/13/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
9.63% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $81,417,585.28 159,056 2073390
7.55% JPM JPMORGAN CHASE & CO -- $63,815,431.35 242,635 2190385
6.30% V VISA INC-CLASS A SHARES -- $53,259,668.58 149,547 B2PZN04
4.82% MA MASTERCARD INC - A -- $40,748,191.89 70,671 B121557
3.01% BAC BANK OF AMERICA CORP -- $25,442,579.52 574,584 2295677
2.57% WFC WELLS FARGO & CO -- $21,687,394.02 285,398 2649100
1.93% GS GOLDMAN SACHS GROUP INC -- $16,345,136.70 27,070 2407966
1.72% AXP AMERICAN EXPRESS CO -- $14,559,070.30 48,161 2026082
1.70% PGR PROGRESSIVE CORP -- $14,365,180.06 50,834 2705024
1.67% SPGI S&P GLOBAL INC -- $14,092,590.38 27,334 BYV2325
1.64% MS MORGAN STANLEY -- $13,889,085.60 107,376 2262314
1.51% SCHW SCHWAB (CHARLES) CORP -- $12,746,851.02 147,841 2779397
1.46% C CITIGROUP INC -- $12,309,370.59 162,887 2297907
1.43% BLK BLACKROCK INC -- $12,117,320.94 12,633 BMZBBT7
1.13% MMC MARSH & MCLENNAN COS -- $9,536,629.86 42,618 2567741
1.12% BX BLACKSTONE INC -- $9,436,843.00 63,505 BKF2SL7
1.12% FI FISERV INC -- $9,427,378.00 49,358 2342034
1.09% CB CHUBB LTD -- $9,227,001.54 32,338 B3BQMF6
1.02% ICE INTERCONTINENTAL EXCHANGE IN -- $8,617,111.04 49,856 BFSSDS9
0.99% CME CME GROUP INC -- $8,391,260.14 31,271 2965839
0.88% KKR KKR & CO INC -- $7,433,675.10 58,579 BG1FRR1
0.87% AJG ARTHUR J GALLAGHER & CO -- $7,343,354.40 22,072 2359506
0.79% AON AON PLC-CLASS A -- $6,663,598.69 18,767 BLP1HW5
0.79% COF CAPITAL ONE FINANCIAL CORP -- $6,650,202.16 33,079 2654461
0.77% MCO MOODY'S CORP -- $6,510,975.10 13,433 2252058
0.73% PYPL PAYPAL HOLDINGS INC -- $6,205,590.47 85,843 BYW36M8
0.72% PNC PNC FINANCIAL SERVICES GROUP -- $6,099,575.74 34,358 2692665
0.71% USB US BANCORP -- $6,006,411.27 135,371 2736035
0.67% APO APOLLO GLOBAL MANAGEMENT INC -- $5,626,975.16 38,788 BN44JF6
0.65% BK BANK OF NEW YORK MELLON CORP -- $5,475,401.10 62,270 B1Z77F6
0.62% TRV TRAVELERS COS INC/THE -- $5,212,036.08 19,674 2769503
0.56% TFC TRUIST FINANCIAL CORP -- $4,721,839.20 114,192 BKP7287
0.55% ALL ALLSTATE CORP -- $4,658,069.76 22,996 2019952
0.53% AFL AFLAC INC -- $4,511,143.53 42,951 2026361
0.53% DFS DISCOVER FINANCIAL SERVICES -- $4,444,848.67 21,781 B1YLC43
0.51% AMP AMERIPRISE FINANCIAL INC -- $4,338,372.12 8,348 B0J7D57
0.51% AIG AMERICAN INTERNATIONAL GROUP -- $4,306,372.68 51,487 2027342
0.48% MET METLIFE INC -- $4,077,234.92 50,237 2573209
0.45% MSCI MSCI INC -- $3,799,356.06 6,738 B2972D2
0.42% FIS FIDELITY NATIONAL INFO SERV -- $3,570,561.20 45,965 2769796
0.39% PRU PRUDENTIAL FINANCIAL INC -- $3,299,220.60 30,719 2819118
0.38% HIG HARTFORD INSURANCE GROUP INC -- $3,192,749.01 24,957 2476193
0.36% ACGL ARCH CAPITAL GROUP LTD -- $3,038,952.60 32,530 2740542
0.35% NDAQ NASDAQ INC -- $2,929,178.70 35,910 2965107
0.32% MTB M & T BANK CORP -- $2,685,227.00 14,398 2340168
0.31% WTW WILLIS TOWERS WATSON PLC -- $2,634,762.81 8,661 BDB6Q21
0.29% RJF RAYMOND JAMES FINANCIAL INC -- $2,449,099.12 16,003 2718992
0.29% STT STATE STREET CORP -- $2,447,628.96 25,032 2842040
0.27% FITB FIFTH THIRD BANCORP -- $2,291,947.61 58,127 2336747
0.27% BRO BROWN & BROWN INC -- $2,245,157.88 20,594 2692687
0.25% CPAY CORPAY INC -- $2,146,306.18 6,049 BMX5GK7
0.24% SYF SYNCHRONY FINANCIAL -- $2,069,918.24 33,734 BP96PS6
0.24% HBAN HUNTINGTON BANCSHARES INC -- $2,029,769.59 126,151 2445966
0.24% CINF CINCINNATI FINANCIAL CORP -- $2,016,256.32 13,572 2196888
0.24% CBOE CBOE GLOBAL MARKETS INC -- $2,001,931.92 9,084 B5834C5
0.22% TROW T ROWE PRICE GROUP INC -- $1,877,613.61 19,319 2702337
0.22% WRB WR BERKLEY CORP -- $1,867,837.44 26,058 2093644
0.22% NTRS NORTHERN TRUST CORP -- $1,822,022.84 17,006 2648668
0.21% GPN GLOBAL PAYMENTS INC -- $1,778,264.12 21,487 2712013
0.21% RF REGIONS FINANCIAL CORP -- $1,770,044.76 78,879 B01R311
0.19% CFG CITIZENS FINANCIAL GROUP -- $1,588,254.71 37,933 BQRX1X3
0.18% PFG PRINCIPAL FINANCIAL GROUP -- $1,491,842.00 18,260 2803014
0.18% FDS FACTSET RESEARCH SYSTEMS INC -- $1,489,719.00 3,300 2329770
0.17% KEY KEYCORP -- $1,436,599.56 86,438 2490911
0.16% L LOEWS CORP -- $1,358,173.29 15,331 2523022
0.15% EG EVEREST GROUP LTD -- $1,291,139.50 3,730 2556868
0.13% JKHY JACK HENRY & ASSOCIATES INC -- $1,128,178.84 6,326 2469193
0.11% AIZ ASSURANT INC -- $900,902.50 4,450 2331430
0.10% GL GLOBE LIFE INC -- $874,735.56 7,284 BK6YKG1
0.09% ERIE ERIE INDEMNITY COMPANY-CL A -- $777,698.32 2,164 2311711
0.08% MKTX MARKETAXESS HOLDINGS INC -- $697,361.36 3,272 B03Q9D0
0.07% IVZ INVESCO LTD -- $600,245.44 38,876 B28XP76
0.07% BEN FRANKLIN RESOURCES INC -- $580,480.42 26,899 2350684
44.23% -- FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 373,834,698 -- 594,294 --
24.38% -- SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 206,089,859 -- 327,626 --
12.77% -- FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 107,966,538 -- 171,637 --
11.45% -- FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 96,774,659 -- 153,845 --
11.31% -- FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 95,583,257 -- 151,951 --
8.65% -- FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 73,098,851 -- 116,207 --
8.04% -- FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 67,916,820 -- 107,969 --
6.28% -- FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 53,097,895 -- 84,411 --
-- -- TREASURY BILL -- $49,952,818.00 50,000,000 BTPH097
-- -- TREASURY BILL -- $29,929,583.40 30,000,000 BSRKCV3
-- -- NET OTHER ASSETS (LIABILITIES) -- $145,456,518.67 145,456,519 --

Index

as of 3/31/2025

  • Total Number of Companies73
  • Price/Earnings Ratio17.189
  • Price/Book Ratio2.175
  • Dividend Yield ( % )1.59
  • Avg. Index Market Capitalization$102.30 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

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 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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