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 Q3 2024
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 Market Price | 5.51% | 5.44% | 31.27% | 19.00% | 63.38% | 3.22% | 11.90% | 13.91% | -2.20% | 01/30/2007 |
| UYG NAV | 5.63% | 5.01% | 31.52% | 19.22% | 63.44% | 3.28% | 11.90% | 13.91% | -2.19% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | 9.73% | 23.84% | 57.18% | 23.84% | 62.98% | 11.39% | 13.16% | 14.28% | -1.99% | 01/30/2007 |
| UYG NAV | 9.08% | 23.84% | 57.22% | 23.84% | 62.85% | 11.39% | 13.13% | 14.27% | -2.00% | 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 2/1/07
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $65.73
- NAV Change $+1.41
- Market Price $65.79
- Market Price Change $+1.53
- Trading Volume (M) 18,411
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker UYG
- Intraday Ticker UYG.IV
- CUSIP 74347X633
- Inception Date 2/1/07
- Expense Ratio 0.95%
- Gross Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $65.73
- NAV Change $+1.41
- Market Price $65.79
- Market Price Change $+1.53
- Trading Volume (M) 18,411
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 7/02/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 44.74% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 300,178,102 | -- | 584,095 | -- |
| 36.48% | -- | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 244,755,428 | -- | 476,252 | -- |
| 22.27% | -- | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 149,438,685 | -- | 290,782 | -- |
| 11.53% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 77,365,517 | -- | 150,540 | -- |
| 10.44% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 70,043,699 | -- | 136,293 | -- |
| 9.67% | -- | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 64,891,651 | -- | 126,268 | -- |
| 7.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $52,138,518.30 | 128,073 | 2073390 |
| 6.32% | JPM | JPMORGAN CHASE & CO | -- | $42,424,649.82 | 203,154 | 2190385 |
| 4.45% | V | VISA INC-CLASS A SHARES | -- | $29,870,629.26 | 111,362 | B2PZN04 |
| 3.91% | -- | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 26,242,297 | -- | 51,063 | -- |
| 3.85% | MA | MASTERCARD INC - A | -- | $25,825,716.65 | 58,081 | B121557 |
| 2.94% | BAC | BANK OF AMERICA CORP | -- | $19,700,591.32 | 481,324 | 2295677 |
| 2.24% | WFC | WELLS FARGO & CO | -- | $15,037,457.89 | 246,637 | 2649100 |
| 1.58% | GS | GOLDMAN SACHS GROUP INC | -- | $10,621,495.32 | 22,812 | 2407966 |
| 1.52% | SPGI | S&P GLOBAL INC | -- | $10,200,440.25 | 22,645 | BYV2325 |
| 1.41% | AXP | AMERICAN EXPRESS CO | -- | $9,485,994.00 | 40,200 | 2026082 |
| 1.31% | MS | MORGAN STANLEY | -- | $8,821,815.20 | 88,528 | 2262314 |
| 1.30% | PGR | PROGRESSIVE CORP | -- | $8,747,757.20 | 41,435 | 2705024 |
| 1.30% | C | CITIGROUP INC | -- | $8,727,919.20 | 134,940 | 2297907 |
| 1.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,831,352.25 | 105,615 | 2779397 |
| 1.16% | BLK | BLACKROCK INC | -- | $7,798,182.66 | 9,882 | 2494504 |
| 1.10% | MMC | MARSH & MCLENNAN COS | -- | $7,389,335.43 | 34,857 | 2567741 |
| 1.09% | CB | CHUBB LTD | -- | $7,342,270.53 | 28,729 | B3BQMF6 |
| 0.93% | BX | BLACKSTONE INC | -- | $6,229,127.97 | 50,557 | BKF2SL7 |
| 0.92% | FI | FISERV INC | -- | $6,183,700.27 | 41,393 | 2342034 |
| 0.85% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,714,193.96 | 40,578 | BFSSDS9 |
| 0.75% | CME | CME GROUP INC | -- | $5,020,021.76 | 25,472 | 2965839 |
| 0.74% | KKR | KKR & CO INC | -- | $4,987,608.12 | 47,084 | BG1FRR1 |
| 0.71% | MCO | MOODY'S CORP | -- | $4,732,545.09 | 11,109 | 2252058 |
| 0.68% | AON | AON PLC-CLASS A | -- | $4,546,457.74 | 15,382 | BLP1HW5 |
| 0.67% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,471,346.00 | 28,150 | 2692665 |
| 0.66% | USB | US BANCORP | -- | $4,411,329.02 | 110,366 | 2736035 |
| 0.65% | PYPL | PAYPAL HOLDINGS INC | -- | $4,365,726.01 | 74,033 | BYW36M8 |
| 0.60% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,049,996.00 | 15,458 | 2359506 |
| 0.57% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,797,455.36 | 27,032 | 2654461 |
| 0.56% | TFC | TRUIST FINANCIAL CORP | -- | $3,744,868.28 | 94,663 | BKP7287 |
| 0.53% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,537,270.81 | 46,957 | 2027342 |
| 0.49% | TRV | TRAVELERS COS INC/THE | -- | $3,299,292.00 | 16,200 | 2769503 |
| 0.49% | AFL | AFLAC INC | -- | $3,271,438.83 | 36,581 | 2026361 |
| 0.48% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,200,692.00 | 52,904 | B1Z77F6 |
| 0.45% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,048,804.49 | 7,027 | B0J7D57 |
| 0.45% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,010,814.35 | 25,397 | 2819118 |
| 0.45% | ALL | ALLSTATE CORP | -- | $2,990,560.60 | 18,670 | 2019952 |
| 0.44% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,960,450.96 | 39,352 | 2769796 |
| 0.44% | MET | METLIFE INC | -- | $2,959,820.36 | 42,259 | 2573209 |
| 0.41% | MSCI | MSCI INC | -- | $2,754,409.10 | 5,605 | B2972D2 |
| 0.39% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,645,600.00 | 26,456 | 2740542 |
| 0.35% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,367,397.12 | 17,728 | B1YLC43 |
| 0.31% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,092,927.69 | 20,923 | 2476193 |
| 0.28% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,894,458.80 | 7,228 | BDB6Q21 |
| 0.27% | TROW | T ROWE PRICE GROUP INC | -- | $1,810,336.20 | 15,797 | 2702337 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,791,020.92 | 11,804 | 2340168 |
| 0.27% | FITB | FIFTH THIRD BANCORP | -- | $1,789,536.16 | 48,392 | 2336747 |
| 0.26% | GPN | GLOBAL PAYMENTS INC | -- | $1,753,154.13 | 18,057 | 2712013 |
| 0.24% | NDAQ | NASDAQ INC | -- | $1,614,063.24 | 26,919 | 2965107 |
| 0.24% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,611,089.76 | 13,197 | 2718992 |
| 0.23% | STT | STATE STREET CORP | -- | $1,574,104.32 | 21,312 | 2842040 |
| 0.22% | BRO | BROWN & BROWN INC | -- | $1,501,547.85 | 16,749 | 2692687 |
| 0.20% | SYF | SYNCHRONY FINANCIAL | -- | $1,364,388.21 | 28,407 | BP96PS6 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,354,368.46 | 102,526 | 2445966 |
| 0.20% | CPAY | CORPAY INC | -- | $1,333,520.46 | 4,971 | BMX5GK7 |
| 0.20% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,316,382.60 | 11,076 | 2196888 |
| 0.19% | RF | REGIONS FINANCIAL CORP | -- | $1,301,631.10 | 64,790 | B01R311 |
| 0.19% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,274,970.21 | 7,439 | B5834C5 |
| 0.18% | NTRS | NORTHERN TRUST CORP | -- | $1,219,145.02 | 14,474 | 2648668 |
| 0.18% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,209,111.30 | 15,255 | 2803014 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,171,072.20 | 32,190 | BQRX1X3 |
| 0.17% | EG | EVEREST GROUP LTD | -- | $1,136,365.58 | 3,074 | 2556868 |
| 0.17% | WRB | WR BERKLEY CORP | -- | $1,131,752.48 | 14,288 | 2093644 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,121,562.96 | 2,696 | 2329770 |
| 0.14% | L | LOEWS CORP | -- | $962,529.36 | 12,844 | 2523022 |
| 0.14% | KEY | KEYCORP | -- | $962,509.86 | 66,702 | 2490911 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $844,510.32 | 5,157 | 2469193 |
| 0.09% | AIZ | ASSURANT INC | -- | $609,996.30 | 3,678 | 2331430 |
| 0.08% | MKTX | MARKETAXESS HOLDINGS INC | -- | $519,577.80 | 2,681 | B03Q9D0 |
| 0.07% | GL | GLOBE LIFE INC | -- | $493,495.20 | 5,940 | BK6YKG1 |
| 0.07% | IVZ | INVESCO LTD | -- | $477,345.00 | 31,823 | B28XP76 |
| 0.07% | BEN | FRANKLIN RESOURCES INC | -- | $471,587.22 | 21,214 | 2350684 |
| -- | -- | TREASURY BILL | -- | $59,684,940.00 | 60,000,000 | BRYQ9Y9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $203,294,592.51 | 203,294,593 | -- |
Index
as of 3/28/2024
- Total Number of Companies71
- Price/Earnings Ratio17.189
- Price/Book Ratio2.175
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$87.18 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
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|