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.

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

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 down caret
  • 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 down caret
  • 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

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.

The "Dow Jones U.S. Financials IndexSM" is a product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes" and "Dow Jones U.S. Financials Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on the Dow Jones U.S. Financials Index are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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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