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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 Q3 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 1.60% -13.12% -12.18% -20.31% -11.22% 12.31% 13.17% 21.69% -3.84% 01/30/2007
UYG NAV 1.39% -13.21% -12.15% -20.30% -11.16% 12.27% 13.14% 21.69% -3.84% 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 7/01/2022
  • NAV $44.48
  • NAV Change $+1.28 up caret
  • Market Price $44.43
  • Market Price Change $+1.28 up caret
  • Trading Volume (M) 22,168
  • 30-Day Median Bid Ask Spread 0.09%
  • 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 7/01/2022
  • NAV $44.48
  • NAV Change $+1.28 up caret
  • Market Price $44.43
  • Market Price Change $+1.28 up caret
  • Trading Volume (M) 22,168
  • 30-Day Median Bid Ask Spread 0.09%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 3/31/2022

Holdings

as of 7/01/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
60.56% -- DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE 332,931,282 -- 474,018
15.26% -- DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL 83,884,962 -- 119,433
15.08% -- DJ U.S. FINANCIALS INDEX SWAP UBS AG 82,896,741 -- 118,026
12.00% -- DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS 65,965,651 -- 93,920
6.47% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $35,553,855.00 128,122
6.43% -- DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 35,339,946 -- 50,316
5.20% -- DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL 28,600,802 -- 40,721
4.70% -- DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA 25,842,634 -- 36,794
4.31% JPM JPMORGAN CHASE & CO -- $23,722,742.15 208,003
4.22% V VISA INC-CLASS A SHARES -- $23,213,233.92 116,544
3.63% -- DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA 19,952,643 -- 28,408
3.52% MA MASTERCARD INC - A -- $19,355,038.56 60,819
2.88% BAC BANK OF AMERICA CORP -- $15,842,015.40 501,965
1.95% WFC WELLS FARGO & CO -- $10,711,773.52 268,331
1.55% AMT AMERICAN TOWER CORP -- $8,500,584.80 32,897
1.53% SPGI S&P GLOBAL INC -- $8,432,184.80 24,560
1.38% MS MORGAN STANLEY -- $7,601,396.75 99,041
1.32% GS GOLDMAN SACHS GROUP INC -- $7,278,171.29 24,323
1.24% SCHW SCHWAB (CHARLES) CORP -- $6,827,167.36 106,808
1.17% C CITIGROUP INC -- $6,445,937.36 137,528
1.14% PLD PROLOGIS INC -- $6,292,692.78 52,426
1.13% BLK BLACKROCK INC -- $6,220,036.20 10,086
1.10% AXP AMERICAN EXPRESS CO -- $6,065,139.60 43,199
1.08% CB CHUBB LTD -- $5,938,985.44 30,007
1.01% MMC MARSH & MCLENNAN COS -- $5,561,171.70 35,546
0.96% CCI CROWN CASTLE INTL CORP -- $5,285,936.48 30,668
0.95% CME CME GROUP INC -- $5,199,743.12 25,454
0.89% PGR PROGRESSIVE CORP -- $4,907,086.16 41,417
0.86% PNC PNC FINANCIAL SERVICES GROUP -- $4,724,477.00 29,290
0.84% BX BLACKSTONE INC -- $4,606,781.58 49,626
0.83% TFC TRUIST FINANCIAL CORP -- $4,544,826.20 94,291
0.81% USB US BANCORP -- $4,461,039.09 95,751
0.79% EQIX EQUINIX INC -- $4,338,351.38 6,446
0.75% AON AON PLC-CLASS A -- $4,120,030.72 15,041
0.68% ICE INTERCONTINENTAL EXCHANGE IN -- $3,765,108.51 39,537
0.62% PSA PUBLIC STORAGE -- $3,432,356.55 10,815
0.57% MCO MOODY'S CORP -- $3,125,176.88 11,368
0.57% MET METLIFE INC -- $3,117,327.04 48,953
0.54% O REALTY INCOME CORP -- $2,988,740.75 42,605
0.54% COF CAPITAL ONE FINANCIAL CORP -- $2,973,441.52 27,836
0.53% AIG AMERICAN INTERNATIONAL GROUP -- $2,917,905.84 56,092
0.53% TRV TRAVELERS COS INC/THE -- $2,909,032.92 16,994
0.49% WELL WELLTOWER INC -- $2,675,201.50 32,150
0.48% DLR DIGITAL REALTY TRUST INC -- $2,652,784.38 20,161
0.47% PRU PRUDENTIAL FINANCIAL INC -- $2,586,111.32 26,546
0.46% ALL ALLSTATE CORP -- $2,545,251.80 19,474
0.46% SBAC SBA COMMUNICATIONS CORP -- $2,523,392.56 7,636
0.45% AJG ARTHUR J GALLAGHER & CO -- $2,449,200.51 14,877
0.44% MSCI MSCI INC -- $2,399,801.40 5,745
0.43% AFL AFLAC INC -- $2,360,842.72 41,978
0.41% BK BANK OF NEW YORK MELLON CORP -- $2,232,097.98 52,619
0.40% SPG SIMON PROPERTY GROUP INC -- $2,224,847.04 23,253
0.38% VICI VICI PROPERTIES INC -- $2,095,104.00 68,200
0.37% MTB M & T BANK CORP -- $2,029,275.26 12,706
0.36% KKR KKR & CO INC -- $1,961,211.37 41,969
0.35% DFS DISCOVER FINANCIAL SERVICES -- $1,943,640.24 19,896
0.35% AVB AVALONBAY COMMUNITIES INC -- $1,943,267.50 9,902
0.34% FRC FIRST REPUBLIC BANK/CA -- $1,873,199.80 12,710
0.34% TROW T ROWE PRICE GROUP INC -- $1,855,107.28 16,088
0.34% AMP AMERIPRISE FINANCIAL INC -- $1,852,120.51 7,783
0.33% WY WEYERHAEUSER CO -- $1,791,629.48 52,726
0.32% EQR EQUITY RESIDENTIAL -- $1,767,458.55 24,235
0.32% CBRE CBRE GROUP INC - A -- $1,751,845.05 23,145
0.31% CSGP COSTAR GROUP INC -- $1,720,700.52 28,061
0.30% SIVB SVB FINANCIAL GROUP -- $1,669,992.56 4,168
0.30% EXR EXTRA SPACE STORAGE INC -- $1,658,353.80 9,510
0.30% STT STATE STREET CORP -- $1,647,309.58 25,991
0.30% FITB FIFTH THIRD BANCORP -- $1,643,304.24 48,561
0.29% WTW WILLIS TOWERS WATSON PLC -- $1,574,778.24 7,896
0.28% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,558,179.47 10,519
0.28% INVH INVITATION HOMES INC -- $1,544,790.02 43,223
0.28% HIG HARTFORD FINANCIAL SVCS GRP -- $1,542,265.92 23,283
0.28% DRE DUKE REALTY CORP -- $1,530,157.40 27,227
0.27% VTR VENTAS INC -- $1,492,911.18 28,307
0.26% NTRS NORTHERN TRUST CORP -- $1,442,151.76 14,758
0.26% MAA MID-AMERICA APARTMENT COMM -- $1,434,303.75 8,175
0.25% SUI SUN COMMUNITIES INC -- $1,392,463.71 8,613
0.24% APO APOLLO GLOBAL MANAGEMENT INC -- $1,302,089.58 26,433
0.23% CINF CINCINNATI FINANCIAL CORP -- $1,271,121.96 10,561
0.23% MKL MARKEL CORP -- $1,270,317.07 961
0.23% NDAQ NASDAQ INC -- $1,270,236.76 8,164
0.23% RF REGIONS FINANCIAL CORP -- $1,259,443.46 66,182
0.23% CFG CITIZENS FINANCIAL GROUP -- $1,254,700.44 34,737
0.22% ESS ESSEX PROPERTY TRUST INC -- $1,234,159.71 4,627
0.22% HBAN HUNTINGTON BANCSHARES INC -- $1,233,268.30 101,923
0.22% RJF RAYMOND JAMES FINANCIAL INC -- $1,226,502.03 13,767
0.22% ACGL ARCH CAPITAL GROUP LTD -- $1,222,453.80 26,604
0.21% KEY KEYCORP -- $1,155,997.50 66,057
0.21% WPC WP CAREY INC -- $1,138,834.20 13,660
0.21% PFG PRINCIPAL FINANCIAL GROUP -- $1,127,896.11 16,643
0.19% FDS FACTSET RESEARCH SYSTEMS INC -- $1,058,032.80 2,684
0.19% WRB WR BERKLEY CORP -- $1,029,094.32 14,837
0.19% CPT CAMDEN PROPERTY TRUST -- $1,026,436.64 7,544
0.19% LPLA LPL FINANCIAL HOLDINGS INC -- $1,026,305.49 5,663
0.18% PEAK HEALTHPEAK PROPERTIES INC -- $1,015,674.96 38,212
0.18% SYF SYNCHRONY FINANCIAL -- $1,015,402.44 35,516
0.18% IRM IRON MOUNTAIN INC -- $1,015,112.74 20,578
0.18% UDR UDR INC -- $984,766.16 21,196
0.18% BRO BROWN & BROWN INC -- $984,403.36 16,592
0.17% BXP BOSTON PROPERTIES INC -- $915,060.00 10,100
0.16% KIM KIMCO REALTY CORP -- $884,551.28 43,768
0.16% ELS EQUITY LIFESTYLE PROPERTIES -- $880,356.86 12,251
0.16% CBOE CBOE GLOBAL MARKETS INC -- $862,393.60 7,520
0.15% L LOEWS CORP -- $828,205.35 13,769
0.15% FHN FIRST HORIZON CORP -- $825,784.00 37,880
0.15% SBNY SIGNATURE BANK -- $820,622.84 4,457
0.14% HST HOST HOTELS & RESORTS INC -- $795,255.91 50,621
0.14% Y ALLEGHANY CORP -- $794,706.70 953
0.14% RE EVEREST RE GROUP LTD -- $792,597.54 2,793
0.14% ALLY ALLY FINANCIAL INC -- $782,427.60 22,878
0.14% GLPI GAMING AND LEISURE PROPERTIE -- $779,787.10 16,655
0.14% FNF FIDELITY NATIONAL FINANCIAL -- $749,277.20 19,880
0.14% AMH AMERICAN HOMES 4 RENT- A -- $743,990.40 20,928
0.13% ARES ARES MANAGEMENT CORP - A -- $711,382.50 12,150
0.13% CUBE CUBESMART -- $692,863.05 15,895
0.13% LSI LIFE STORAGE INC -- $690,351.50 5,975
0.13% MKTX MARKETAXESS HOLDINGS INC -- $689,019.21 2,673
0.13% CMA COMERICA INC -- $687,832.80 9,260
0.12% REXR REXFORD INDUSTRIAL REALTY IN -- $687,196.98 11,691
0.12% NLY ANNALY CAPITAL MANAGEMENT IN -- $672,156.16 110,552
0.12% AFG AMERICAN FINANCIAL GROUP INC -- $670,362.60 4,701
0.12% AIZ ASSURANT INC -- $670,075.00 3,829
0.12% MPW MEDICAL PROPERTIES TRUST INC -- $664,684.36 42,499
0.12% REG REGENCY CENTERS CORP -- $663,554.40 10,986
0.12% EWBC EAST WEST BANCORP INC -- $660,679.20 10,056
0.12% EQH EQUITABLE HOLDINGS INC -- $660,474.08 25,094
0.12% GL GLOBE LIFE INC -- $644,584.16 6,424
0.12% ACC AMERICAN CAMPUS COMMUNITIES -- $639,501.72 9,878
0.12% FCNCA FIRST CITIZENS BCSHS -CL A -- $635,588.10 945
0.11% JLL JONES LANG LASALLE INC -- $626,848.20 3,460
0.11% COLD AMERICOLD REALTY TRUST INC -- $589,072.30 19,070
0.10% RGA REINSURANCE GROUP OF AMERICA -- $564,583.44 4,744
0.10% NNN NATIONAL RETAIL PROPERTIES -- $554,256.42 12,458
0.10% ZION ZIONS BANCORP NA -- $551,050.50 10,725
0.10% WAL WESTERN ALLIANCE BANCORP -- $550,404.13 7,669
0.10% LAMR LAMAR ADVERTISING CO-A -- $545,629.34 6,166
0.10% LNC LINCOLN NATIONAL CORP -- $544,762.73 11,447
0.10% WBS WEBSTER FINANCIAL CORP -- $538,196.71 12,613
0.10% TW TRADEWEB MARKETS INC-CLASS A -- $522,975.70 7,618
0.09% CBSH COMMERCE BANCSHARES INC -- $517,280.88 7,781
0.09% FRT FEDERAL REALTY INVS TRUST -- $493,848.72 5,062
0.09% RNR RENAISSANCERE HOLDINGS LTD -- $491,472.03 3,129
0.09% UNM UNUM GROUP -- $481,522.02 14,242
0.09% STOR STORE CAPITAL CORP -- $480,873.87 17,883
0.09% OHI OMEGA HEALTHCARE INVESTORS -- $479,583.82 16,658
0.09% CFR CULLEN/FROST BANKERS INC -- $477,767.43 4,041
0.09% AIRC APARTMENT INCOME REIT CO -- $468,960.90 11,126
0.09% HTA HEALTHCARE TRUST OF AME-CL A -- $467,546.86 16,223
0.09% BEN FRANKLIN RESOURCES INC -- $467,402.76 19,822
0.08% EGP EASTGROUP PROPERTIES INC -- $463,552.56 2,952
0.08% STWD STARWOOD PROPERTY TRUST INC -- $461,237.92 21,736
0.08% ORI OLD REPUBLIC INTL CORP -- $459,321.72 20,306
0.08% PB PROSPERITY BANCSHARES INC -- $454,479.36 6,528
0.08% FR FIRST INDUSTRIAL REALTY TR -- $453,284.52 9,348
0.08% VOYA VOYA FINANCIAL INC -- $439,297.56 7,236
0.08% BRX BRIXMOR PROPERTY GROUP INC -- $436,139.28 21,213
0.08% AGNC AGNC INVESTMENT CORP -- $425,506.20 37,065
0.08% BPOP POPULAR INC -- $425,434.35 5,423
0.08% SF STIFEL FINANCIAL CORP -- $422,688.00 7,548
0.07% FAF FIRST AMERICAN FINANCIAL -- $411,256.42 7,606
0.07% SEIC SEI INVESTMENTS COMPANY -- $401,242.28 7,388
0.07% KRC KILROY REALTY CORP -- $400,813.32 7,439
0.07% PNFP PINNACLE FINANCIAL PARTNERS -- $399,636.70 5,410
0.07% STAG STAG INDUSTRIAL INC -- $399,036.48 12,692
0.07% MORN MORNINGSTAR INC -- $398,661.12 1,664
0.07% RYN RAYONIER INC -- $391,645.80 10,361
0.07% IVZ INVESCO LTD -- $391,567.74 23,847
0.07% Z ZILLOW GROUP INC - C -- $390,538.33 11,599
0.07% SNV SYNOVUS FINANCIAL CORP -- $379,605.84 10,293
0.07% JEF JEFFERIES FINANCIAL GROUP IN -- $378,982.17 13,569
0.07% SIGI SELECTIVE INSURANCE GROUP -- $373,804.04 4,274
0.07% THG HANOVER INSURANCE GROUP INC/ -- $373,287.60 2,520
0.07% GBCI GLACIER BANCORP INC -- $370,667.14 7,687
0.07% SRC SPIRIT REALTY CAPITAL INC -- $370,185.37 9,509
0.07% FFIN FIRST FINL BANKSHARES INC -- $363,243.21 9,097
0.06% WTFC WINTRUST FINANCIAL CORP -- $347,073.76 4,268
0.06% IBKR INTERACTIVE BROKERS GRO-CL A -- $345,631.33 6,193
0.06% ERIE ERIE INDEMNITY COMPANY-CL A -- $344,687.88 1,766
0.06% UBSI UNITED BANKSHARES INC -- $342,475.56 9,612
0.06% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $339,971.40 12,060
0.06% VNO VORNADO REALTY TRUST -- $332,097.43 11,269
0.06% RLI RLI CORP -- $331,763.52 2,824
0.06% PRI PRIMERICA INC -- $331,605.25 2,725
0.06% AMG AFFILIATED MANAGERS GROUP -- $322,681.59 2,739
0.06% CG CARLYLE GROUP INC/THE -- $320,354.47 9,983
0.06% AXS AXIS CAPITAL HOLDINGS LTD -- $317,229.12 5,496
0.06% NRZ NEW RESIDENTIAL INVESTMENT -- $315,703.90 33,058
0.06% SLM SLM CORP -- $315,351.64 19,066
0.06% VLY VALLEY NATIONAL BANCORP -- $315,168.99 29,761
0.06% CUZ COUSINS PROPERTIES INC -- $312,392.40 10,536
0.06% NSA NATIONAL STORAGE AFFILIATES -- $307,714.80 5,960
0.06% NYCB NEW YORK COMMUNITY BANCORP -- $307,276.04 33,076
0.06% OZK BANK OZK -- $302,808.52 7,996
0.05% ESNT ESSENT GROUP LTD -- $301,142.40 7,620
0.05% HR HEALTHCARE REALTY TRUST INC -- $299,132.82 10,737
0.05% OMF ONEMAIN HOLDINGS INC -- $290,249.87 7,537
0.05% DEI DOUGLAS EMMETT INC -- $284,833.12 12,449
0.05% HOMB HOME BANCSHARES INC -- $282,697.80 13,398
0.05% MTG MGIC INVESTMENT CORP -- $280,872.06 21,926
0.05% SOFI SOFI TECHNOLOGIES INC -- $280,708.67 51,887
0.05% JHG JANUS HENDERSON GROUP PLC -- $279,606.99 11,883
0.05% DOC PHYSICIANS REALTY TRUST -- $278,272.64 15,956
0.05% HLI HOULIHAN LOKEY INC -- $276,583.23 3,531
0.05% UMPQ UMPQUA HOLDINGS CORP -- $268,223.95 15,371
0.05% PSB PS BUSINESS PARKS INC/MD -- $267,064.56 1,428
0.05% UMBF UMB FINANCIAL CORP -- $265,833.63 3,051
0.05% WTM WHITE MOUNTAINS INSURANCE GP -- $265,678.54 211
0.05% FNB FNB CORP -- $263,811.84 23,896
0.05% CACC CREDIT ACCEPTANCE CORP -- $262,726.30 530
0.05% LAZ LAZARD LTD-CL A -- $259,065.84 7,986
0.05% HIW HIGHWOODS PROPERTIES INC -- $258,559.84 7,447
0.04% OWL BLUE OWL CAPITAL INC -- $246,637.05 24,541
0.04% RDN RADIAN GROUP INC -- $245,616.66 12,238
0.04% SBRA SABRA HEALTH CARE REIT INC -- $233,727.24 16,356
0.04% BHF BRIGHTHOUSE FINANCIAL INC -- $226,003.44 5,304
0.04% EQC EQUITY COMMONWEALTH -- $221,975.78 7,979
0.04% PCH POTLATCHDELTIC CORP -- $221,625.43 4,913
0.04% LXP LXP INDUSTRIAL TRUST -- $218,844.78 20,301
0.04% SLG SL GREEN REALTY CORP -- $215,288.81 4,541
0.04% OFC CORPORATE OFFICE PROPERTIES -- $212,797.53 7,961
0.04% KMPR KEMPER CORP -- $208,527.70 4,247
0.04% FHI FEDERATED HERMES INC -- $208,523.04 6,492
0.04% NHI NATL HEALTH INVESTORS INC -- $199,982.73 3,247
0.04% FCFS FIRSTCASH HOLDINGS INC -- $195,579.00 2,790
0.03% HHC HOWARD HUGHES CORP/THE -- $191,852.75 2,731
0.03% ESGR ENSTAR GROUP LTD -- $189,415.88 862
0.03% JBGS JBG SMITH PROPERTIES -- $186,571.00 7,700
0.03% RYAN RYAN SPECIALTY HOLDINGS INC -- $165,640.00 4,141
0.03% JXN JACKSON FINANCIAL INC-A -- $165,146.24 6,112
0.03% BOKF BOK FINANCIAL CORPORATION -- $162,905.94 2,122
0.03% HPP HUDSON PACIFIC PROPERTIES IN -- $156,702.60 10,242
0.03% OPEN OPENDOOR TECHNOLOGIES INC -- $142,436.14 27,874
0.02% VIRT VIRTU FINANCIAL INC-CLASS A -- $132,337.80 5,670
0.02% UPST UPSTART HOLDINGS INC -- $118,217.64 3,602
0.02% COIN COINBASE GLOBAL INC -CLASS A -- $114,459.36 2,334
0.02% CNA CNA FINANCIAL CORP -- $86,656.31 1,921
0.02% ZG ZILLOW GROUP INC - A -- $86,359.00 2,555
0.02% MCY MERCURY GENERAL CORP -- $83,861.92 1,882
0.01% RDFN REDFIN CORP -- $68,006.40 7,590
0.01% RKT ROCKET COS INC-CLASS A -- $63,885.95 8,395
0.01% PRG PROG HOLDINGS INC -- $63,489.93 3,827
0.01% -- TPG INC COMMON STOCK USD -- $59,778.81 2,457
0.01% TFSL TFS FINANCIAL CORP -- $46,353.51 3,381
0.01% ONL ORION OFFICE REIT INC -- $44,161.11 4,011
0.01% HOOD ROBINHOOD MARKETS INC - A -- $34,478.70 4,215
-- UWMC UWM HOLDINGS CORP -- $21,207.72 5,701
-- COMP COMPASS INC - CLASS A -- $8,172.38 2,038
-- -- NET OTHER ASSETS (LIABILITIES) -- $127,001,665.83 127,001,666

Index

as of 3/31/2022

  • Total Number of Companies239
  • Price/Earnings Ratio18.558
  • Price/Book Ratio1.922
  • Dividend Yield ( % )1.98
  • Avg. Index Market Capitalization$31.82 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

Portfolio Hedging Series Research & Insights

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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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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