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.
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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
Month-End Total Returns as of 5/31/2022
| 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 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | 1.74% | -6.68% | 4.47% | -6.68% | 25.56% | 19.02% | 16.25% | 21.12% | -2.87% | 01/30/2007 |
| UYG NAV | 1.49% | -6.80% | 4.45% | -6.80% | 25.48% | 18.93% | 16.20% | 21.08% | -2.88% | 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
- Market Price $44.43
- Market Price Change $+1.28
- 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
- Market Price $44.43
- Market Price Change $+1.28
- 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
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| 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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