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.

Performance

Daily Return during Q1 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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UYG NAV -9.93% -3.94% 1.13% 51.94% 68.62% 17.24% 18.52% 25.57% -3.12% 01/30/2007
UYG Market Price -10.02% -3.79% 1.10% 52.36% 68.60% 17.31% 18.54% 25.62% -3.12% 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 1/14/2022
  • NAV $69.77
  • NAV Change -$1.15 down caret
  • Market Price $69.82
  • Market Price Change -$1.16 down caret
  • Trading Volume (M) 64,833
  • 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 1/14/2022
  • NAV $69.77
  • NAV Change -$1.15 down caret
  • Market Price $69.82
  • Market Price Change -$1.16 down caret
  • Trading Volume (M) 64,833
  • 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 9/30/2021

Holdings

as of 1/14/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
28.60% -- NET OTHER ASSETS / CASH -- $259,510,970.62 259,510,971
5.73% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $51,971,976.59 160,343
4.50% JPM JPMORGAN CHASE & CO -- $40,850,406.03 258,727
3.47% V VISA INC-CLASS A SHARES -- $31,519,352.09 146,827
3.34% BAC BANK OF AMERICA CORP -- $30,319,795.59 632,849
3.11% MA MASTERCARD INC - A -- $28,264,777.28 75,952
2.23% WFC WELLS FARGO & CO -- $20,268,455.70 349,095
1.39% SCHW SCHWAB (CHARLES) CORP -- $12,574,231.78 131,626
1.37% MS MORGAN STANLEY -- $12,427,732.80 125,685
1.26% C CITIGROUP INC -- $11,413,907.55 170,535
1.25% GS GOLDMAN SACHS GROUP INC -- $11,321,917.74 29,721
1.17% BLK BLACKROCK INC -- $10,610,045.80 12,503
1.10% AMT AMERICAN TOWER CORP -- $9,992,971.26 39,873
1.09% PLD PROLOGIS INC -- $9,886,860.20 64,730
1.02% AXP AMERICAN EXPRESS CO -- $9,250,212.00 54,930
1.01% SPGI S&P GLOBAL INC -- $9,122,796.00 21,100
0.91% PNC PNC FINANCIAL SERVICES GROUP -- $8,222,288.80 37,004
0.87% TFC TRUIST FINANCIAL CORP -- $7,877,262.96 116,856
0.82% USB US BANCORP -- $7,472,291.75 118,139
0.82% CB CHUBB LTD -- $7,401,553.38 37,713
0.79% MMC MARSH & MCLENNAN COS -- $7,125,846.00 44,205
0.77% CME CME GROUP INC -- $7,022,896.54 31,466
0.77% BX BLACKSTONE INC -- $6,983,224.56 60,138
0.77% CCI CROWN CASTLE INTL CORP -- $6,968,420.15 37,841
0.69% ICE INTERCONTINENTAL EXCHANGE IN -- $6,244,924.80 49,328
0.66% COF CAPITAL ONE FINANCIAL CORP -- $5,983,268.40 37,265
0.65% EQIX EQUINIX INC -- $5,886,709.08 7,883
0.62% PGR PROGRESSIVE CORP -- $5,621,834.00 51,224
0.58% AON AON PLC-CLASS A -- $5,275,123.95 19,291
0.55% MCO MOODY'S CORP -- $5,006,268.00 14,160
0.53% PSA PUBLIC STORAGE -- $4,832,429.03 13,357
0.50% AIG AMERICAN INTERNATIONAL GROUP -- $4,500,547.45 72,695
0.49% SPG SIMON PROPERTY GROUP INC -- $4,479,644.70 28,771
0.47% MET METLIFE INC -- $4,279,893.63 62,599
0.47% BK BANK OF NEW YORK MELLON CORP -- $4,230,608.40 66,519
0.43% PRU PRUDENTIAL FINANCIAL INC -- $3,885,353.00 33,095
0.43% DLR DIGITAL REALTY TRUST INC -- $3,872,994.48 24,846
0.42% MSCI MSCI INC -- $3,802,009.32 7,218
0.40% SIVB SVB FINANCIAL GROUP -- $3,619,258.58 5,138
0.39% KKR KKR & CO INC -- $3,554,598.60 51,219
0.39% O REALTY INCOME CORP -- $3,540,751.50 49,521
0.39% TRV TRAVELERS COS INC/THE -- $3,515,380.19 21,539
0.38% TROW T ROWE PRICE GROUP INC -- $3,443,059.66 19,678
0.38% AFL AFLAC INC -- $3,413,437.10 53,285
0.37% WELL WELLTOWER INC -- $3,335,006.10 38,110
0.37% STT STATE STREET CORP -- $3,321,885.24 32,012
0.36% DFS DISCOVER FINANCIAL SERVICES -- $3,272,676.40 25,660
0.35% AMP AMERIPRISE FINANCIAL INC -- $3,218,769.68 9,796
0.34% ALL ALLSTATE CORP -- $3,114,283.92 25,099
0.34% SBAC SBA COMMUNICATIONS CORP -- $3,107,395.48 9,524
0.34% AVB AVALONBAY COMMUNITIES INC -- $3,042,599.80 12,235
0.34% CBRE CBRE GROUP INC - A -- $3,042,322.83 29,301
0.33% FITB FIFTH THIRD BANCORP -- $3,020,189.25 59,865
0.33% FRC FIRST REPUBLIC BANK/CA -- $3,014,381.70 15,695
0.32% AJG ARTHUR J GALLAGHER & CO -- $2,861,939.60 18,148
0.30% EQR EQUITY RESIDENTIAL -- $2,713,909.57 29,879
0.30% WY WEYERHAEUSER CO -- $2,687,509.38 65,581
0.29% ARE ALEXANDRIA REAL ESTATE EQUIT -- $2,596,327.16 12,347
0.28% CSGP COSTAR GROUP INC -- $2,577,098.34 34,578
0.28% WLTW WILLIS TOWERS WATSON PLC -- $2,499,699.20 10,910
0.27% NTRS NORTHERN TRUST CORP -- $2,429,345.22 18,181
0.26% EXR EXTRA SPACE STORAGE INC -- $2,386,920.03 11,723
0.26% SYF SYNCHRONY FINANCIAL -- $2,331,974.38 47,914
0.25% INVH INVITATION HOMES INC -- $2,267,084.11 52,249
0.25% HBAN HUNTINGTON BANCSHARES INC -- $2,232,698.46 126,642
0.25% APO APOLLO GLOBAL MANAGEMENT INC -- $2,223,277.83 32,301
0.24% KEY KEYCORP -- $2,201,774.17 81,517
0.24% MAA MID-AMERICA APARTMENT COMM -- $2,168,523.91 10,081
0.24% HIG HARTFORD FINANCIAL SVCS GRP -- $2,158,937.55 29,799
0.23% RF REGIONS FINANCIAL CORP -- $2,120,794.83 83,463
0.23% CFG CITIZENS FINANCIAL GROUP -- $2,102,700.25 37,315
0.23% MTB M & T BANK CORP -- $2,088,225.78 11,267
0.22% SUI SUN COMMUNITIES INC -- $2,008,968.90 10,154
0.22% DRE DUKE REALTY CORP -- $1,994,364.45 33,345
0.22% ESS ESSEX PROPERTY TRUST INC -- $1,960,228.04 5,699
0.21% SBNY SIGNATURE BANK -- $1,939,855.51 5,309
0.21% NDAQ NASDAQ INC -- $1,907,748.86 10,249
0.20% VTR VENTAS INC -- $1,849,850.57 34,949
0.19% RJF RAYMOND JAMES FINANCIAL INC -- $1,758,354.60 16,215
0.19% PEAK HEALTHPEAK PROPERTIES INC -- $1,702,867.76 47,197
0.18% PFG PRINCIPAL FINANCIAL GROUP -- $1,658,006.06 21,583
0.18% ACGL ARCH CAPITAL GROUP LTD -- $1,602,789.87 33,807
0.18% ALLY ALLY FINANCIAL INC -- $1,596,676.48 30,332
0.17% VICI VICI PROPERTIES INC -- $1,571,583.64 55,066
0.17% CINF CINCINNATI FINANCIAL CORP -- $1,568,484.34 13,121
0.17% BXP BOSTON PROPERTIES INC -- $1,556,745.68 12,446
0.17% MKL MARKEL CORP -- $1,528,102.17 1,197
0.16% UDR UDR INC -- $1,490,626.68 25,446
0.16% CPT CAMDEN PROPERTY TRUST -- $1,481,699.32 8,948
0.16% FDS FACTSET RESEARCH SYSTEMS INC -- $1,407,754.56 3,296
0.15% FNF FIDELITY NATIONAL FINANCIAL -- $1,391,833.44 24,912
0.15% BRO BROWN & BROWN INC -- $1,376,134.20 20,524
0.15% KIM KIMCO REALTY CORP -- $1,349,789.70 53,970
0.14% WPC WP CAREY INC -- $1,291,099.60 16,310
0.14% MPW MEDICAL PROPERTIES TRUST INC -- $1,259,779.04 52,208
0.14% MKTX MARKETAXESS HOLDINGS INC -- $1,236,856.66 3,329
0.14% LPLA LPL FINANCIAL HOLDINGS INC -- $1,233,448.26 7,017
0.13% ELS EQUITY LIFESTYLE PROPERTIES -- $1,205,522.72 14,968
0.13% EQH EQUITABLE HOLDINGS INC -- $1,185,828.84 32,958
0.13% CMA COMERICA INC -- $1,162,538.92 11,483
0.13% IRM IRON MOUNTAIN INC -- $1,134,964.27 25,351
0.12% ARES ARES MANAGEMENT CORP - A -- $1,131,736.00 14,675
0.12% JLL JONES LANG LASALLE INC -- $1,125,430.92 4,419
0.12% EWBC EAST WEST BANCORP INC -- $1,124,247.76 12,424
0.12% HST HOST HOTELS & RESORTS INC -- $1,121,537.04 62,516
0.12% WAL WESTERN ALLIANCE BANCORP -- $1,116,199.05 9,123
0.12% LNC LINCOLN NATIONAL CORP -- $1,105,287.04 14,872
0.12% CBOE CBOE GLOBAL MARKETS INC -- $1,103,259.92 9,337
0.12% L LOEWS CORP -- $1,081,421.61 17,547
0.12% FCNCA FIRST CITIZENS BCSHS -CL A -- $1,058,231.36 1,168
0.12% WRB WR BERKLEY CORP -- $1,045,738.62 12,218
0.11% AMH AMERICAN HOMES 4 RENT- A -- $1,037,028.25 24,839
0.11% REG REGENCY CENTERS CORP -- $1,022,466.20 13,489
0.11% NLY ANNALY CAPITAL MANAGEMENT IN -- $1,008,086.22 126,963
0.11% RE EVEREST RE GROUP LTD -- $1,000,664.10 3,447
0.11% LSI LIFE STORAGE INC -- $996,722.80 7,181
0.11% CONE CYRUSONE INC -- $992,746.08 11,112
0.11% REXR REXFORD INDUSTRIAL REALTY IN -- $981,992.52 13,263
0.11% CUBE CUBESMART -- $969,498.40 18,980
0.11% ZION ZIONS BANCORP NA -- $967,834.35 13,699
0.10% GLPI GAMING AND LEISURE PROPERTIE -- $884,988.00 19,825
0.10% FHN FIRST HORIZON CORP -- $882,018.72 47,344
0.10% BEN FRANKLIN RESOURCES INC -- $867,747.81 24,603
0.09% GL GLOBE LIFE INC -- $861,959.98 8,134
0.09% LAMR LAMAR ADVERTISING CO-A -- $856,480.68 7,601
0.09% TW TRADEWEB MARKETS INC-CLASS A -- $844,098.84 9,204
0.09% Z ZILLOW GROUP INC - C -- $825,600.60 14,916
0.09% Y ALLEGHANY CORP -- $820,667.54 1,199
0.09% FRT FEDERAL REALTY INVS TRUST -- $814,431.80 6,130
0.09% PBCT PEOPLE'S UNITED FINANCIAL -- $802,693.08 37,474
0.09% AFG AMERICAN FINANCIAL GROUP INC -- $785,221.44 5,792
0.09% AIZ ASSURANT INC -- $772,746.21 4,989
0.08% FAF FIRST AMERICAN FINANCIAL -- $764,379.40 9,610
0.08% AIRC APARTMENT INCOME REIT CO -- $749,102.50 13,745
0.08% SOFI SOFI TECHNOLOGIES INC -- $746,037.60 56,518
0.08% IVZ INVESCO LTD -- $743,738.09 29,881
0.08% EGP EASTGROUP PROPERTIES INC -- $739,150.62 3,562
0.08% PNFP PINNACLE FINANCIAL PARTNERS -- $735,993.06 6,666
0.08% CBSH COMMERCE BANCSHARES INC -- $724,065.50 9,719
0.08% VOYA VOYA FINANCIAL INC -- $723,893.82 9,718
0.08% NNN NATIONAL RETAIL PROPERTIES -- $720,211.84 15,376
0.08% STOR STORE CAPITAL CORP -- $718,706.70 21,486
0.08% FR FIRST INDUSTRIAL REALTY TR -- $711,910.87 11,407
0.08% CFR CULLEN/FROST BANKERS INC -- $710,292.90 4,965
0.08% RGA REINSURANCE GROUP OF AMERICA -- $703,650.72 5,919
0.08% AGNC AGNC INVESTMENT CORP -- $703,601.67 45,957
0.08% COLD AMERICOLD REALTY TRUST -- $700,680.00 23,356
0.08% RNR RENAISSANCERE HOLDINGS LTD -- $690,248.28 4,029
0.08% BRX BRIXMOR PROPERTY GROUP INC -- $689,573.04 26,002
0.08% BPOP POPULAR INC -- $688,432.32 6,992
0.08% SNV SYNOVUS FINANCIAL CORP -- $683,628.40 12,740
0.07% ACC AMERICAN CAMPUS COMMUNITIES -- $677,552.24 12,184
0.07% STWD STARWOOD PROPERTY TRUST INC -- $676,300.48 26,668
0.07% SF STIFEL FINANCIAL CORP -- $672,048.95 9,115
0.07% STAG STAG INDUSTRIAL INC -- $667,973.16 15,324
0.07% OHI OMEGA HEALTHCARE INVESTORS -- $661,794.49 20,923
0.07% ORI OLD REPUBLIC INTL CORP -- $651,697.86 24,998
0.07% JEF JEFFERIES FINANCIAL GROUP IN -- $647,236.00 17,200
0.07% VNO VORNADO REALTY TRUST -- $644,263.88 13,921
0.07% PB PROSPERITY BANCSHARES INC -- $641,888.95 8,069
0.07% KRC KILROY REALTY CORP -- $641,564.07 9,177
0.07% HTA HEALTHCARE TRUST OF AME-CL A -- $633,801.30 19,335
0.07% CG CARLYLE GROUP INC/THE -- $623,187.06 12,174
0.07% MORN MORNINGSTAR INC -- $614,594.25 2,075
0.07% JHG JANUS HENDERSON GROUP PLC -- $613,380.45 14,935
0.07% COIN COINBASE GLOBAL INC -CLASS A -- $593,937.46 2,582
0.07% FFIN FIRST FINL BANKSHARES INC -- $592,897.87 11,227
0.06% SEIC SEI INVESTMENTS COMPANY -- $581,329.35 9,279
0.06% IBKR INTERACTIVE BROKERS GRO-CL A -- $571,837.50 7,650
0.06% GBCI GLACIER BANCORP INC -- $567,160.84 9,497
0.06% AMG AFFILIATED MANAGERS GROUP -- $556,983.50 3,559
0.06% PRI PRIMERICA INC -- $542,714.43 3,457
0.06% DEI DOUGLAS EMMETT INC -- $542,502.84 15,364
0.06% NYCB NEW YORK COMMUNITY BANCORP -- $539,867.64 40,714
0.06% CUZ COUSINS PROPERTIES INC -- $539,596.10 13,018
0.06% SRC SPIRIT REALTY CAPITAL INC -- $535,639.17 10,797
0.06% VLY VALLEY NATIONAL BANCORP -- $535,162.60 35,630
0.06% OMF ONEMAIN HOLDINGS INC -- $535,138.24 9,776
0.06% OZK BANK OZK -- $534,068.64 10,584
0.06% SLM SLM CORP -- $533,401.82 25,669
0.06% HLI HOULIHAN LOKEY INC -- $513,296.40 4,465
0.06% WTFC WINTRUST FINANCIAL CORP -- $512,974.98 4,991
0.06% WBS WEBSTER FINANCIAL CORP -- $508,932.27 7,931
0.06% UNM UNUM GROUP -- $502,990.00 17,900
0.05% RYN RAYONIER INC -- $492,546.90 12,533
0.05% UPST UPSTART HOLDINGS INC -- $478,328.55 4,305
0.05% ESNT ESSENT GROUP LTD -- $477,068.46 9,669
0.05% SLG SL GREEN REALTY CORP -- $475,714.06 5,842
0.05% MTG MGIC INVESTMENT CORP -- $469,208.76 28,506
0.05% UBSI UNITED BANKSHARES INC -- $468,846.08 11,936
0.05% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $466,779.48 14,628
0.05% NSA NATIONAL STORAGE AFFILIATES -- $457,270.76 7,174
0.05% NRZ NEW RESIDENTIAL INVESTMENT -- $455,080.14 40,851
0.05% LAZ LAZARD LTD-CL A -- $437,768.82 9,873
0.05% THG HANOVER INSURANCE GROUP INC/ -- $433,234.20 3,115
0.05% HIW HIGHWOODS PROPERTIES INC -- $432,183.31 9,139
0.05% UMBF UMB FINANCIAL CORP -- $419,792.88 3,768
0.05% CACC CREDIT ACCEPTANCE CORP -- $418,902.00 726
0.05% SIGI SELECTIVE INSURANCE GROUP -- $416,277.12 5,264
0.04% BHF BRIGHTHOUSE FINANCIAL INC -- $406,561.84 6,988
0.04% HR HEALTHCARE REALTY TRUST INC -- $406,400.28 12,918
0.04% UMPQ UMPQUA HOLDINGS CORP -- $401,320.56 18,966
0.04% ERIE ERIE INDEMNITY COMPANY-CL A -- $399,846.72 2,184
0.04% OWL BLUE OWL CAPITAL INC -- $390,911.18 29,129
0.04% FNB FNB CORP -- $390,642.77 27,923
0.04% OPEN OPENDOOR TECHNOLOGIES INC -- $390,623.96 33,791
0.04% AXS AXIS CAPITAL HOLDINGS LTD -- $384,978.00 6,754
0.04% RLI RLI CORP -- $383,808.60 3,486
0.04% RDN RADIAN GROUP INC -- $370,386.59 15,701
0.04% HHC HOWARD HUGHES CORP/THE -- $366,937.56 3,618
0.04% DOC PHYSICIANS REALTY TRUST -- $362,209.86 19,287
0.04% JXN JACKSON FINANCIAL INC-A -- $358,970.04 8,151
0.04% LXP LXP INDUSTRIAL TRUST -- $350,382.30 24,762
0.04% HPP HUDSON PACIFIC PROPERTIES IN -- $350,304.00 13,350
0.04% HOMB HOME BANCSHARES INC -- $339,716.52 13,198
0.04% PCH POTLATCHDELTIC CORP -- $335,462.50 5,875
0.04% KMPR KEMPER CORP -- $335,296.00 5,239
0.04% FHI FEDERATED HERMES INC -- $322,625.95 8,479
0.03% PSB PS BUSINESS PARKS INC/MD -- $307,558.65 1,761
0.03% BOKF BOK FINANCIAL CORPORATION -- $307,407.33 2,643
0.03% RDFN REDFIN CORP -- $299,306.35 9,235
0.03% JBGS JBG SMITH PROPERTIES -- $291,454.20 9,995
0.03% SBRA SABRA HEALTH CARE REIT INC -- $286,500.51 20,021
0.03% ESGR ENSTAR GROUP LTD -- $284,958.08 1,088
0.03% EQC EQUITY COMMONWEALTH -- $283,387.22 10,586
0.03% OFC CORPORATE OFFICE PROPERTIES -- $274,663.62 9,834
0.03% WTM WHITE MOUNTAINS INSURANCE GP -- $272,225.61 261
0.03% FCFS FIRSTCASH HOLDINGS INC -- $261,429.00 3,540
0.03% NHI NATL HEALTH INVESTORS INC -- $243,208.26 4,014
0.02% VIRT VIRTU FINANCIAL INC-CLASS A -- $217,298.25 7,475
0.02% PRG PROG HOLDINGS INC -- $210,111.46 4,966
0.02% RYAN RYAN SPECIALTY GROUP HLDGS-A -- $184,059.00 5,100
0.02% ZG ZILLOW GROUP INC - A -- $176,191.60 3,224
0.02% RKT ROCKET COS INC-CLASS A -- $158,772.02 11,831
0.01% MCY MERCURY GENERAL CORP -- $128,380.59 2,327
0.01% CNA CNA FINANCIAL CORP -- $111,719.52 2,376
0.01% ONL ORION OFFICE REIT INC -- $83,872.65 4,744
0.01% HOOD ROBINHOOD MARKETS INC - A -- $77,518.70 5,110
0.01% TFSL TFS FINANCIAL CORP -- $75,890.64 4,179
-- UWMC UWM HOLDINGS CORP -- $43,729.40 7,645
-- COMP COMPASS INC - CLASS A -- $20,716.83 2,493
-- -- DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA 173,901,313 -- 199,859
-- -- DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL 98,562,843 -- 113,275
-- -- DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL 117,631,523 -- 135,190
-- -- DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 104,946,913 -- 120,612
-- -- DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE 305,323,368 -- 350,898
-- -- DJ U.S. FINANCIALS INDEX SWAP UBS AG 90,148,783 -- 103,605
-- -- DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA 167,469,386 -- 192,467
-- -- DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS 107,862,686 -- 123,963

Index

as of 9/30/2021

  • Total Number of Companies237
  • Price/Earnings Ratio17.302
  • Price/Book Ratio2.047
  • Dividend Yield ( % )1.873
  • Avg. Index Market Capitalization$31.16 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.
Read More
Get the latest perspectives and updates.

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.

Your use of this site signifies that you accept our Terms and Conditions of Use.