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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 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 | -5.66% | 16.02% | -4.91% | 3.24% | 2.03% | 14.14% | 2.52% | 13.15% | -4.29% | 01/30/2007 |
| UYG NAV | -5.99% | 15.89% | -5.00% | 3.06% | 2.06% | 14.13% | 2.49% | 13.14% | -4.30% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | 12.95% | 8.27% | 0.50% | 0.50% | 6.88% | 18.69% | 4.29% | 12.73% | -4.49% | 01/30/2007 |
| UYG NAV | 12.89% | 8.29% | 0.39% | 0.39% | 6.78% | 18.67% | 4.29% | 12.73% | -4.49% | 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
Price
as of 9/28/2023- NAV $44.35
- NAV Change $+0.60
- Market Price $44.38
- Market Price Change $+0.60
- Trading Volume (M) 17,024
- 30-Day Median Bid Ask Spread 0.00%
- 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 9/28/2023- NAV $44.35
- NAV Change $+0.60
- Market Price $44.38
- Market Price Change $+0.60
- Trading Volume (M) 17,024
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2023
Holdings
as of 9/28/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 41.86% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 211,798,404 | -- | 512,916 | -- |
| 38.21% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 193,294,185 | -- | 468,104 | -- |
| 21.10% | -- | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 106,746,534 | -- | 258,510 | -- |
| 12.92% | -- | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 65,374,665 | -- | 158,319 | -- |
| 10.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $52,946,999.16 | 148,286 | 2073390 |
| 6.89% | JPM | JPMORGAN CHASE & CO | -- | $34,877,435.67 | 236,313 | 2190385 |
| 6.48% | -- | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 32,780,861 | -- | 79,386 | -- |
| 5.98% | V | VISA INC-CLASS A SHARES | -- | $30,263,830.74 | 130,639 | B2PZN04 |
| 5.34% | MA | MASTERCARD INC - A | -- | $27,022,914.88 | 67,652 | B121557 |
| 4.78% | -- | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 24,187,375 | -- | 58,575 | -- |
| 3.06% | BAC | BANK OF AMERICA CORP | -- | $15,492,357.92 | 562,132 | 2295677 |
| 2.41% | WFC | WELLS FARGO & CO | -- | $12,173,547.79 | 297,569 | 2649100 |
| 1.93% | SPGI | S&P GLOBAL INC | -- | $9,750,935.27 | 26,459 | BYV2325 |
| 1.72% | GS | GOLDMAN SACHS GROUP INC | -- | $8,717,311.20 | 26,806 | 2407966 |
| 1.69% | MS | MORGAN STANLEY | -- | $8,526,554.98 | 103,742 | 2262314 |
| 1.54% | MMC | MARSH & MCLENNAN COS | -- | $7,767,717.60 | 40,164 | 2567741 |
| 1.46% | BLK | BLACKROCK INC | -- | $7,363,478.88 | 11,412 | 2494504 |
| 1.40% | AXP | AMERICAN EXPRESS CO | -- | $7,106,930.61 | 47,307 | 2026082 |
| 1.40% | CB | CHUBB LTD | -- | $7,089,181.19 | 33,397 | B3BQMF6 |
| 1.32% | PGR | PROGRESSIVE CORP | -- | $6,682,673.54 | 47,594 | 2705024 |
| 1.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,595,531.40 | 120,908 | 2779397 |
| 1.28% | C | CITIGROUP INC | -- | $6,451,137.20 | 156,581 | 2297907 |
| 1.23% | BX | BLACKSTONE INC | -- | $6,246,061.53 | 57,711 | BKF2SL7 |
| 1.17% | CME | CME GROUP INC | -- | $5,898,756.66 | 29,251 | 2965839 |
| 1.11% | FI | FISERV INC | -- | $5,628,446.40 | 49,568 | 2342034 |
| 1.07% | AON | AON PLC-CLASS A | -- | $5,433,123.10 | 16,495 | BLP1HW5 |
| 1.03% | PYPL | PAYPAL HOLDINGS INC | -- | $5,194,484.94 | 89,283 | BYW36M8 |
| 1.02% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,157,341.16 | 46,538 | BFSSDS9 |
| 0.81% | USB | US BANCORP | -- | $4,110,669.53 | 126,599 | 2736035 |
| 0.81% | MCO | MOODY'S CORP | -- | $4,086,478.72 | 12,832 | 2252058 |
| 0.80% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,043,782.71 | 17,523 | 2359506 |
| 0.79% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,977,603.89 | 32,383 | 2692665 |
| 0.70% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,547,192.80 | 57,885 | 2027342 |
| 0.67% | AFL | AFLAC INC | -- | $3,414,062.52 | 43,956 | 2026361 |
| 0.66% | MSCI | MSCI INC | -- | $3,353,766.50 | 6,431 | B2972D2 |
| 0.64% | MET | METLIFE INC | -- | $3,231,298.80 | 51,372 | 2573209 |
| 0.62% | TRV | TRAVELERS COS INC/THE | -- | $3,120,413.92 | 18,616 | 2769503 |
| 0.60% | TFC | TRUIST FINANCIAL CORP | -- | $3,057,421.92 | 108,304 | BKP7287 |
| 0.59% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,008,765.15 | 31,015 | 2654461 |
| 0.55% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,799,887.76 | 29,516 | 2819118 |
| 0.54% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,756,770.75 | 8,345 | B0J7D57 |
| 0.53% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,702,668.32 | 63,324 | B1Z77F6 |
| 0.53% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,689,072.68 | 48,174 | 2769796 |
| 0.49% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,475,733.00 | 30,325 | 2740542 |
| 0.49% | GPN | GLOBAL PAYMENTS INC | -- | $2,454,354.00 | 21,140 | 2712013 |
| 0.47% | ALL | ALLSTATE CORP | -- | $2,392,549.81 | 21,269 | 2019952 |
| 0.38% | TROW | T ROWE PRICE GROUP INC | -- | $1,899,305.32 | 18,238 | 2702337 |
| 0.36% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,805,853.24 | 8,523 | BDB6Q21 |
| 0.35% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,793,335.92 | 24,866 | 2476193 |
| 0.35% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,754,570.92 | 20,324 | B1YLC43 |
| 0.35% | STT | STATE STREET CORP | -- | $1,750,412.04 | 25,909 | 2842040 |
| 0.34% | MTB | M & T BANK CORP | -- | $1,705,818.94 | 13,489 | 2340168 |
| 0.31% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $1,554,799.42 | 6,014 | B4R28B3 |
| 0.30% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,541,137.72 | 15,283 | 2718992 |
| 0.27% | FITB | FIFTH THIRD BANCORP | -- | $1,385,760.92 | 55,364 | 2336747 |
| 0.27% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,370,649.72 | 3,102 | 2329770 |
| 0.27% | BRO | BROWN & BROWN INC | -- | $1,356,522.67 | 19,141 | 2692687 |
| 0.27% | NDAQ | NASDAQ INC | -- | $1,348,479.80 | 27,565 | 2965107 |
| 0.27% | EG | EVEREST GROUP LTD | -- | $1,346,278.21 | 3,529 | 2556868 |
| 0.27% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,341,912.00 | 8,580 | B5834C5 |
| 0.26% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,322,589.80 | 12,754 | 2196888 |
| 0.26% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,313,838.12 | 18,082 | 2803014 |
| 0.26% | RF | REGIONS FINANCIAL CORP | -- | $1,300,152.00 | 76,300 | B01R311 |
| 0.24% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,202,013.09 | 117,729 | 2445966 |
| 0.23% | NTRS | NORTHERN TRUST CORP | -- | $1,164,942.72 | 16,832 | 2648668 |
| 0.21% | WRB | WR BERKLEY CORP | -- | $1,076,222.52 | 16,542 | 2093644 |
| 0.21% | SYF | SYNCHRONY FINANCIAL | -- | $1,049,672.61 | 34,003 | BP96PS6 |
| 0.20% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,011,919.05 | 38,403 | BQRX1X3 |
| 0.19% | L | LOEWS CORP | -- | $960,650.04 | 15,036 | 2523022 |
| 0.18% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $898,796.42 | 5,926 | 2469193 |
| 0.16% | KEY | KEYCORP | -- | $800,582.52 | 76,101 | 2490911 |
| 0.15% | GL | GLOBE LIFE INC | -- | $780,103.80 | 7,070 | BK6YKG1 |
| 0.13% | MKTX | MARKETAXESS HOLDINGS INC | -- | $641,902.95 | 3,065 | B03Q9D0 |
| 0.12% | AIZ | ASSURANT INC | -- | $622,034.19 | 4,311 | 2331430 |
| 0.11% | BEN | FRANKLIN RESOURCES INC | -- | $565,661.96 | 23,126 | 2350684 |
| 0.10% | IVZ | INVESCO LTD | -- | $527,836.66 | 36,478 | B28XP76 |
| 0.09% | CMA | COMERICA INC | -- | $437,279.15 | 10,715 | 2212870 |
| 0.08% | ZION | ZIONS BANCORP NA | -- | $408,961.70 | 12,046 | 2989828 |
| -- | -- | TREASURY BILL | -- | $24,728,795.25 | 25,000,000 | BQH6251 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $103,530,729.71 | 103,530,730 | -- |
Index
as of 6/30/2023
- Total Number of Companies72
- Price/Earnings Ratio14.599
- Price/Book Ratio1.821
- Dividend Yield ( % )1.87
- Avg. Index Market Capitalization$68.71 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
For
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|