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 SectorSM Index.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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

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
Price
as of 11/04/2024
  • NAV
    $79.18
  • NAV Change
    $-1.12 down caret
  • Market Price
    $79.15
  • Market Price Change
    $-1.15 down caret
  • Trading Volume (M)
    28,816
  • 30-Day Median Bid Ask Spread
    0.00%
  • 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
Price
as of 11/04/2024
  • NAV
    $79.18
  • NAV Change
    $-1.12 down caret
  • Market Price
    $79.15
  • Market Price Change
    $-1.15 down caret
  • Trading Volume (M)
    28,816
  • 30-Day Median Bid Ask Spread
    0.00%
  • 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 11/04/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
32.87% -- FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 255,897,274 -- 449,045 --
30.49% -- FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 237,410,691 -- 416,605 --
25.48% -- FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 198,396,821 -- 348,144 --
22.44% -- FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 174,726,131 -- 306,607 --
21.81% -- FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 169,812,142 -- 297,984 --
7.22% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $56,189,406.18 127,042 2073390
6.48% -- FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 50,446,602 -- 88,523 --
5.57% JPM JPMORGAN CHASE & CO -- $43,367,429.16 197,322 2190385
4.34% V VISA INC-CLASS A SHARES -- $33,811,406.20 115,852 B2PZN04
3.72% MA MASTERCARD INC - A -- $28,929,287.60 57,220 B121557
3.12% -- FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 24,299,257 -- 42,640 --
2.49% BAC BANK OF AMERICA CORP -- $19,350,540.68 468,196 2295677
1.93% WFC WELLS FARGO & CO -- $15,037,213.10 236,063 2649100
1.44% GS GOLDMAN SACHS GROUP INC -- $11,202,215.94 21,902 2407966
1.39% SPGI S&P GLOBAL INC -- $10,787,980.16 22,208 BYV2325
1.35% AXP AMERICAN EXPRESS CO -- $10,523,900.50 38,950 2026082
1.29% MS MORGAN STANLEY -- $10,034,263.72 86,398 2262314
1.26% PGR PROGRESSIVE CORP -- $9,808,676.12 40,619 2705024
1.23% BLK BLACKROCK INC -- $9,575,907.00 9,658 BMZBBT7
1.07% BX BLACKSTONE INC -- $8,343,982.08 49,952 BKF2SL7
1.06% C CITIGROUP INC -- $8,249,590.85 132,311 2297907
1.03% FI FISERV INC -- $8,018,541.78 39,929 2342034
0.97% MMC MARSH & MCLENNAN COS -- $7,542,440.64 34,104 2567741
0.94% SCHW SCHWAB (CHARLES) CORP -- $7,351,881.76 103,606 2779397
0.92% CB CHUBB LTD -- $7,192,988.32 26,054 B3BQMF6
0.82% KKR KKR & CO INC -- $6,399,287.75 46,775 BG1FRR1
0.79% ICE INTERCONTINENTAL EXCHANGE IN -- $6,151,482.82 39,818 BFSSDS9
0.72% CME CME GROUP INC -- $5,570,976.84 24,973 2965839
0.71% PYPL PAYPAL HOLDINGS INC -- $5,539,651.39 70,903 BYW36M8
0.71% AON AON PLC-CLASS A -- $5,509,097.88 15,067 BLP1HW5
0.66% PNC PNC FINANCIAL SERVICES GROUP -- $5,126,269.60 27,568 2692665
0.66% USB US BANCORP -- $5,107,043.37 108,223 2736035
0.64% MCO MOODY'S CORP -- $4,978,332.60 10,860 2252058
0.55% AJG ARTHUR J GALLAGHER & CO -- $4,279,390.10 15,194 2359506
0.55% COF CAPITAL ONE FINANCIAL CORP -- $4,271,339.52 26,484 2654461
0.50% TFC TRUIST FINANCIAL CORP -- $3,907,293.32 92,876 BKP7287
0.49% TRV TRAVELERS COS INC/THE -- $3,838,583.29 15,809 2769503
0.49% BK BANK OF NEW YORK MELLON CORP -- $3,838,425.00 51,179 B1Z77F6
0.47% AFL AFLAC INC -- $3,653,356.07 34,957 2026361
0.44% AMP AMERIPRISE FINANCIAL INC -- $3,449,371.31 6,809 B0J7D57
0.44% AIG AMERICAN INTERNATIONAL GROUP -- $3,408,897.80 44,660 2027342
0.44% FIS FIDELITY NATIONAL INFO SERV -- $3,393,978.90 37,837 2769796
0.43% ALL ALLSTATE CORP -- $3,339,741.81 18,313 2019952
0.41% MSCI MSCI INC -- $3,214,260.36 5,454 B2972D2
0.41% MET METLIFE INC -- $3,205,562.24 40,804 2573209
0.39% -- SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 3,072,739 -- 5,392 --
0.38% PRU PRUDENTIAL FINANCIAL INC -- $2,987,300.28 24,758 2819118
0.33% DFS DISCOVER FINANCIAL SERVICES -- $2,597,123.96 17,414 B1YLC43
0.32% ACGL ARCH CAPITAL GROUP LTD -- $2,467,625.00 25,975 2740542
0.29% HIG HARTFORD FINANCIAL SVCS GRP -- $2,258,993.52 20,322 2476193
0.28% MTB M & T BANK CORP -- $2,208,339.94 11,582 2340168
0.28% NDAQ NASDAQ INC -- $2,146,972.19 28,699 2965107
0.27% WTW WILLIS TOWERS WATSON PLC -- $2,132,761.26 7,043 BDB6Q21
0.26% FITB FIFTH THIRD BANCORP -- $2,010,354.54 46,938 2336747
0.25% STT STATE STREET CORP -- $1,910,704.60 20,710 2842040
0.24% RJF RAYMOND JAMES FINANCIAL INC -- $1,868,619.60 12,856 2718992
0.24% GPN GLOBAL PAYMENTS INC -- $1,855,582.05 17,647 2712013
0.22% TROW T ROWE PRICE GROUP INC -- $1,736,508.13 15,437 2702337
0.22% BRO BROWN & BROWN INC -- $1,731,594.45 16,421 2692687
0.20% CPAY CORPAY INC -- $1,587,690.72 4,816 BMX5GK7
0.20% HBAN HUNTINGTON BANCSHARES INC -- $1,551,272.80 100,732 2445966
0.20% CBOE CBOE GLOBAL MARKETS INC -- $1,520,857.60 7,256 B5834C5
0.19% SYF SYNCHRONY FINANCIAL -- $1,509,249.66 27,411 BP96PS6
0.19% CINF CINCINNATI FINANCIAL CORP -- $1,497,150.46 10,834 2196888
0.19% RF REGIONS FINANCIAL CORP -- $1,484,539.91 63,469 B01R311
0.18% NTRS NORTHERN TRUST CORP -- $1,401,856.40 13,985 2648668
0.17% CFG CITIZENS FINANCIAL GROUP -- $1,293,157.87 31,093 BQRX1X3
0.16% FDS FACTSET RESEARCH SYSTEMS INC -- $1,217,792.97 2,637 2329770
0.15% PFG PRINCIPAL FINANCIAL GROUP -- $1,205,130.56 14,776 2803014
0.15% WRB WR BERKLEY CORP -- $1,199,615.56 20,852 2093644
0.14% KEY KEYCORP -- $1,096,864.80 64,370 2490911
0.13% EG EVEREST GROUP LTD -- $1,043,945.50 3,002 2556868
0.12% L LOEWS CORP -- $966,933.38 12,638 2523022
0.12% JKHY JACK HENRY & ASSOCIATES INC -- $931,921.92 5,056 2469193
0.10% MKTX MARKETAXESS HOLDINGS INC -- $753,512.00 2,620 B03Q9D0
0.09% ERIE ERIE INDEMNITY COMPANY-CL A -- $695,922.50 1,729 2311711
0.09% AIZ ASSURANT INC -- $686,563.29 3,591 2331430
0.08% GL GLOBE LIFE INC -- $644,742.70 6,230 BK6YKG1
0.07% IVZ INVESCO LTD -- $545,221.23 31,209 B28XP76
0.06% BEN FRANKLIN RESOURCES INC -- $431,424.00 21,400 2350684
-- -- TREASURY BILL -- $19,924,484.40 20,000,000 BNNRNL0
-- -- TREASURY BILL -- $4,977,983.70 5,000,000 BNDT156
-- -- NET OTHER ASSETS (LIABILITIES) -- $309,000,292.39 309,000,292 --

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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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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 ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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 capital gain 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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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