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Performance
30 Day Daily Return
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 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | 20.72% | 24.28% | 47.72% | 75.79% | 93.91% | 17.13% | 15.20% | 16.28% | 0.03% | 01/30/2007 |
| UYG NAV | 20.40% | 23.90% | 47.29% | 75.61% | 93.72% | 17.07% | 15.14% | 16.28% | 0.01% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | -1.79% | 19.56% | 12.18% | 38.93% | 76.33% | 8.86% | 12.08% | 14.97% | -1.30% | 01/30/2007 |
| UYG NAV | -1.73% | 19.65% | 12.48% | 39.29% | 76.84% | 8.97% | 12.11% | 14.99% | -1.29% | 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
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/24/2024- NAV $88.03
- NAV Change $+2.04
- Market Price $87.99
- Market Price Change $+1.99
- Trading Volume (M) 8,429
- 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
- Options Available Yes
Price
as of 12/24/2024- NAV $88.03
- NAV Change $+2.04
- Market Price $87.99
- Market Price Change $+1.99
- Trading Volume (M) 8,429
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/24/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.66% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $74,221,404.75 | 75,000,000 | -- |
| 7.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $63,078,592.48 | 137,528 | 2073390 |
| 5.97% | JPM | JPMORGAN CHASE & CO | -- | $51,185,079.78 | 211,238 | 2190385 |
| 4.85% | V | VISA INC-CLASS A SHARES | -- | $41,576,120.30 | 129,662 | B2PZN04 |
| 3.85% | MA | MASTERCARD INC - A | -- | $32,947,236.42 | 61,502 | B121557 |
| 2.59% | BAC | BANK OF AMERICA CORP | -- | $22,228,299.94 | 500,863 | 2295677 |
| 2.09% | WFC | WELLS FARGO & CO | -- | $17,884,255.85 | 249,815 | 2649100 |
| 1.60% | GS | GOLDMAN SACHS GROUP INC | -- | $13,726,452.87 | 23,553 | 2407966 |
| 1.48% | AXP | AMERICAN EXPRESS CO | -- | $12,671,275.76 | 41,756 | 2026082 |
| 1.40% | SPGI | S&P GLOBAL INC | -- | $12,024,154.50 | 23,822 | BYV2325 |
| 1.38% | MS | MORGAN STANLEY | -- | $11,826,236.56 | 93,076 | 2262314 |
| 1.34% | BLK | BLACKROCK INC | -- | $11,521,908.09 | 10,923 | BMZBBT7 |
| 1.25% | PGR | PROGRESSIVE CORP | -- | $10,691,370.96 | 43,954 | 2705024 |
| 1.18% | C | CITIGROUP INC | -- | $10,075,184.00 | 141,904 | 2297907 |
| 1.11% | BX | BLACKSTONE INC | -- | $9,517,654.37 | 54,173 | BKF2SL7 |
| 1.04% | FI | FISERV INC | -- | $8,940,792.15 | 42,687 | 2342034 |
| 0.98% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,394,428.60 | 112,165 | 2779397 |
| 0.92% | MMC | MARSH & MCLENNAN COS | -- | $7,887,159.96 | 36,849 | 2567741 |
| 0.91% | CB | CHUBB LTD | -- | $7,778,517.12 | 28,128 | B3BQMF6 |
| 0.90% | KKR | KKR & CO INC | -- | $7,728,177.00 | 50,650 | BG1FRR1 |
| 0.77% | PYPL | PAYPAL HOLDINGS INC | -- | $6,638,341.50 | 75,222 | BYW36M8 |
| 0.76% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,481,967.26 | 43,081 | BFSSDS9 |
| 0.76% | CME | CME GROUP INC | -- | $6,474,789.86 | 27,038 | 2965839 |
| 0.68% | AON | AON PLC-CLASS A | -- | $5,867,845.47 | 16,227 | BLP1HW5 |
| 0.68% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,864,119.30 | 33,538 | BN44JF6 |
| 0.67% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,777,955.68 | 29,771 | 2692665 |
| 0.67% | USB | US BANCORP | -- | $5,715,600.33 | 117,051 | 2736035 |
| 0.66% | MCO | MOODY'S CORP | -- | $5,616,602.96 | 11,692 | 2252058 |
| 0.61% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,213,002.88 | 28,624 | 2654461 |
| 0.55% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,746,817.70 | 16,462 | 2359506 |
| 0.51% | TFC | TRUIST FINANCIAL CORP | -- | $4,381,623.95 | 99,605 | BKP7287 |
| 0.50% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,257,861.65 | 54,553 | B1Z77F6 |
| 0.48% | TRV | TRAVELERS COS INC/THE | -- | $4,136,975.04 | 17,033 | 2769503 |
| 0.46% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,921,779.62 | 7,279 | B0J7D57 |
| 0.45% | ALL | ALLSTATE CORP | -- | $3,884,591.36 | 19,868 | 2019952 |
| 0.45% | AFL | AFLAC INC | -- | $3,872,945.36 | 37,514 | 2026361 |
| 0.42% | MET | METLIFE INC | -- | $3,589,472.25 | 43,641 | 2573209 |
| 0.42% | MSCI | MSCI INC | -- | $3,574,510.80 | 5,880 | B2972D2 |
| 0.40% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,409,057.68 | 46,802 | 2027342 |
| 0.39% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,326,414.04 | 18,838 | B1YLC43 |
| 0.39% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,325,959.62 | 40,393 | 2769796 |
| 0.37% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,185,553.86 | 26,711 | 2819118 |
| 0.30% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,605,417.05 | 28,115 | 2740542 |
| 0.29% | NDAQ | NASDAQ INC | -- | $2,450,466.00 | 31,050 | 2965107 |
| 0.28% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,405,008.07 | 21,751 | 2476193 |
| 0.28% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,388,554.74 | 7,558 | BDB6Q21 |
| 0.28% | MTB | M & T BANK CORP | -- | $2,376,638.59 | 12,449 | 2340168 |
| 0.25% | STT | STATE STREET CORP | -- | $2,183,443.65 | 21,995 | 2842040 |
| 0.25% | FITB | FIFTH THIRD BANCORP | -- | $2,165,428.48 | 50,312 | 2336747 |
| 0.25% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,159,139.84 | 13,728 | 2718992 |
| 0.25% | GPN | GLOBAL PAYMENTS INC | -- | $2,157,353.10 | 19,095 | 2712013 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $1,951,439.83 | 16,669 | 2702337 |
| 0.23% | SYF | SYNCHRONY FINANCIAL | -- | $1,946,170.06 | 29,213 | BP96PS6 |
| 0.22% | BRO | BROWN & BROWN INC | -- | $1,849,360.80 | 17,808 | 2692687 |
| 0.21% | CPAY | CORPAY INC | -- | $1,810,887.50 | 5,230 | BMX5GK7 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,794,238.76 | 109,006 | 2445966 |
| 0.20% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,703,726.56 | 11,728 | 2196888 |
| 0.19% | RF | REGIONS FINANCIAL CORP | -- | $1,637,995.86 | 68,193 | B01R311 |
| 0.18% | NTRS | NORTHERN TRUST CORP | -- | $1,540,991.53 | 14,873 | 2648668 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,527,090.55 | 7,855 | B5834C5 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,454,904.00 | 33,066 | BQRX1X3 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,400,347.50 | 2,850 | 2329770 |
| 0.15% | WRB | WR BERKLEY CORP | -- | $1,326,141.48 | 22,588 | 2093644 |
| 0.15% | KEY | KEYCORP | -- | $1,291,893.75 | 74,375 | 2490911 |
| 0.14% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,228,384.20 | 15,789 | 2803014 |
| 0.14% | EG | EVEREST GROUP LTD | -- | $1,168,675.50 | 3,225 | 2556868 |
| 0.13% | L | LOEWS CORP | -- | $1,150,057.60 | 13,562 | 2523022 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $969,171.70 | 5,474 | 2469193 |
| 0.10% | AIZ | ASSURANT INC | -- | $828,974.64 | 3,848 | 2331430 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $790,722.02 | 1,871 | 2311711 |
| 0.08% | GL | GLOBE LIFE INC | -- | $697,125.62 | 6,298 | BK6YKG1 |
| 0.08% | MKTX | MARKETAXESS HOLDINGS INC | -- | $648,972.60 | 2,829 | B03Q9D0 |
| 0.07% | IVZ | INVESCO LTD | -- | $598,565.50 | 33,722 | B28XP76 |
| 0.06% | BEN | FRANKLIN RESOURCES INC | -- | $484,040.16 | 23,182 | 2350684 |
| 44.37% | -- | SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 380,107,020 | -- | 628,193 | -- |
| 25.61% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 219,382,040 | -- | 362,567 | -- |
| 23.19% | -- | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 198,635,057 | -- | 328,279 | -- |
| 14.15% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 121,261,057 | -- | 200,405 | -- |
| 11.99% | -- | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 102,684,496 | -- | 169,704 | -- |
| 10.91% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 93,467,313 | -- | 154,471 | -- |
| 6.24% | -- | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 53,441,271 | -- | 88,321 | -- |
| 2.90% | -- | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 24,808,885 | -- | 41,001 | -- |
| -- | -- | TREASURY BILL | -- | $199,560,466.00 | 200,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $9,646,241.82 | 9,700,000 | BQFN265 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $57,661,804.91 | 57,661,805 | -- |
Index
as of 9/30/2024
- Total Number of Companies72
- Price/Earnings Ratio17.189
- Price/Book Ratio2.175
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$93.58 billion
About the Index
The S&P Financial Select Sector Index is designed to measure the performance of financial companies included in the S&P 500 Index.
The Index includes financial companies in the following industries according to the Global Industry Classification Standard (GICS): banks; financial services; consumer finance; capital markets; mortgage real estate investment trusts ("REITS"); and insurance.
Distributions
For
2024
- 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 |
|---|
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