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 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 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | -11.00% | 20.64% | 6.34% | -32.10% | -32.10% | -3.16% | 3.14% | 16.35% | -4.66% | 01/30/2007 |
| UYG NAV | -10.87% | 20.98% | 6.37% | -32.00% | -32.00% | -3.11% | 3.19% | 16.37% | -4.65% | 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
- Market Price $41.33
- Market Price Change $-0.21
- 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
- Market Price $41.33
- Market Price Change $-0.21
- 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
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 |
|---|