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.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
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
Month-End Total Returns as of 1/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | 12.78% | 20.60% | 34.45% | 12.78% | 66.84% | 14.71% | 14.70% | 17.31% | 0.02% | 01/30/2007 |
| UYG NAV | 12.67% | 20.39% | 34.08% | 12.67% | 66.55% | 14.59% | 14.65% | 17.30% | 0.01% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | -11.42% | 12.08% | 34.01% | 55.71% | 55.71% | 8.91% | 11.55% | 14.57% | -0.65% | 01/30/2007 |
| UYG NAV | -11.26% | 11.88% | 33.87% | 55.84% | 55.84% | 8.91% | 11.56% | 14.57% | -0.65% | 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 2/21/2025- NAV $93.24
- NAV Change $-2.31
- Market Price $93.28
- Market Price Change $-2.16
- Trading Volume (M) 32,743
- 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 2/21/2025- NAV $93.24
- NAV Change $-2.31
- Market Price $93.28
- Market Price Change $-2.16
- Trading Volume (M) 32,743
- 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 12/31/2024
Holdings
as of 2/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,509,442.22 | 161,903 | 2073390 |
| 7.34% | JPM | JPMORGAN CHASE & CO | -- | $65,710,410.48 | 248,677 | 2190385 |
| 5.94% | V | VISA INC-CLASS A SHARES | -- | $53,200,664.79 | 152,643 | B2PZN04 |
| 4.51% | MA | MASTERCARD INC - A | -- | $40,365,954.04 | 72,404 | B121557 |
| 2.95% | BAC | BANK OF AMERICA CORP | -- | $26,421,409.92 | 589,632 | 2295677 |
| 2.54% | WFC | WELLS FARGO & CO | -- | $22,791,975.00 | 294,090 | 2649100 |
| 1.94% | GS | GOLDMAN SACHS GROUP INC | -- | $17,346,011.20 | 27,727 | 2407966 |
| 1.67% | SPGI | S&P GLOBAL INC | -- | $14,959,203.00 | 28,045 | BYV2325 |
| 1.62% | AXP | AMERICAN EXPRESS CO | -- | $14,520,977.80 | 49,157 | 2026082 |
| 1.61% | MS | MORGAN STANLEY | -- | $14,429,273.30 | 109,570 | 2262314 |
| 1.54% | PGR | PROGRESSIVE CORP | -- | $13,774,267.74 | 51,746 | 2705024 |
| 1.49% | C | CITIGROUP INC | -- | $13,305,930.75 | 167,055 | 2297907 |
| 1.40% | BLK | BLACKROCK INC | -- | $12,527,494.98 | 12,859 | BMZBBT7 |
| 1.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,080,800.96 | 150,184 | 2779397 |
| 1.30% | FI | FISERV INC | -- | $11,675,085.00 | 50,250 | 2342034 |
| 1.13% | BX | BLACKSTONE INC | -- | $10,100,842.88 | 63,776 | BKF2SL7 |
| 1.11% | MMC | MARSH & MCLENNAN COS | -- | $9,978,063.81 | 43,381 | 2567741 |
| 0.99% | CB | CHUBB LTD | -- | $8,849,716.50 | 33,114 | B3BQMF6 |
| 0.95% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,513,862.79 | 50,717 | BFSSDS9 |
| 0.88% | CME | CME GROUP INC | -- | $7,921,532.10 | 31,830 | 2965839 |
| 0.88% | KKR | KKR & CO INC | -- | $7,883,617.50 | 59,625 | BG1FRR1 |
| 0.83% | AON | AON PLC-CLASS A | -- | $7,441,764.68 | 19,103 | BLP1HW5 |
| 0.80% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,174,365.72 | 22,037 | 2359506 |
| 0.77% | MCO | MOODY'S CORP | -- | $6,885,853.92 | 13,764 | 2252058 |
| 0.75% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,746,339.60 | 33,698 | 2654461 |
| 0.74% | PYPL | PAYPAL HOLDINGS INC | -- | $6,637,197.25 | 88,555 | BYW36M8 |
| 0.74% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,590,776.40 | 35,048 | 2692665 |
| 0.71% | USB | US BANCORP | -- | $6,320,702.52 | 137,796 | 2736035 |
| 0.66% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,944,015.10 | 39,482 | BN44JF6 |
| 0.63% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,603,195.00 | 64,220 | B1Z77F6 |
| 0.60% | TFC | TRUIST FINANCIAL CORP | -- | $5,354,000.28 | 117,258 | BKP7287 |
| 0.54% | TRV | TRAVELERS COS INC/THE | -- | $4,812,841.53 | 20,051 | 2769503 |
| 0.51% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,546,213.60 | 8,570 | B0J7D57 |
| 0.50% | AFL | AFLAC INC | -- | $4,511,589.92 | 44,162 | 2026361 |
| 0.48% | ALL | ALLSTATE CORP | -- | $4,342,401.74 | 23,389 | 2019952 |
| 0.48% | DFS | DISCOVER FINANCIAL SERVICES | -- | $4,309,878.18 | 22,177 | B1YLC43 |
| 0.47% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,223,261.70 | 55,098 | 2027342 |
| 0.46% | MET | METLIFE INC | -- | $4,161,888.75 | 51,375 | 2573209 |
| 0.45% | MSCI | MSCI INC | -- | $4,002,691.14 | 6,921 | B2972D2 |
| 0.38% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,443,227.50 | 31,445 | 2819118 |
| 0.37% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,321,577.05 | 47,553 | 2769796 |
| 0.33% | NDAQ | NASDAQ INC | -- | $2,963,351.71 | 36,553 | 2965107 |
| 0.33% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,916,926.74 | 33,098 | 2740542 |
| 0.32% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,899,651.20 | 8,896 | BDB6Q21 |
| 0.32% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,853,644.08 | 25,607 | 2476193 |
| 0.32% | MTB | M & T BANK CORP | -- | $2,836,375.68 | 14,656 | 2340168 |
| 0.29% | STT | STATE STREET CORP | -- | $2,555,540.40 | 25,892 | 2842040 |
| 0.28% | FITB | FIFTH THIRD BANCORP | -- | $2,539,739.52 | 59,229 | 2336747 |
| 0.27% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,448,886.40 | 16,160 | 2718992 |
| 0.26% | BRO | BROWN & BROWN INC | -- | $2,342,000.15 | 20,965 | 2692687 |
| 0.26% | GPN | GLOBAL PAYMENTS INC | -- | $2,319,383.22 | 22,479 | 2712013 |
| 0.25% | CPAY | CORPAY INC | -- | $2,240,162.88 | 6,157 | BMX5GK7 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $2,111,889.90 | 34,390 | BP96PS6 |
| 0.23% | TROW | T ROWE PRICE GROUP INC | -- | $2,085,336.21 | 19,623 | 2702337 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,072,416.45 | 128,323 | 2445966 |
| 0.22% | NTRS | NORTHERN TRUST CORP | -- | $1,977,991.73 | 17,509 | 2648668 |
| 0.22% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,950,680.64 | 9,248 | B5834C5 |
| 0.21% | RF | REGIONS FINANCIAL CORP | -- | $1,877,772.59 | 80,281 | B01R311 |
| 0.21% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,866,013.12 | 13,808 | 2196888 |
| 0.20% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,746,998.88 | 38,926 | BQRX1X3 |
| 0.18% | WRB | WR BERKLEY CORP | -- | $1,621,375.21 | 26,593 | 2093644 |
| 0.18% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,568,371.06 | 18,587 | 2803014 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,548,810.12 | 3,354 | 2329770 |
| 0.17% | KEY | KEYCORP | -- | $1,482,340.01 | 87,557 | 2490911 |
| 0.15% | L | LOEWS CORP | -- | $1,321,428.92 | 15,967 | 2523022 |
| 0.14% | EG | EVEREST GROUP LTD | -- | $1,280,120.58 | 3,797 | 2556868 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,103,103.98 | 6,446 | 2469193 |
| 0.10% | GL | GLOBE LIFE INC | -- | $908,514.49 | 7,411 | BK6YKG1 |
| 0.10% | AIZ | ASSURANT INC | -- | $906,135.90 | 4,530 | 2331430 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $844,378.92 | 2,202 | 2311711 |
| 0.08% | IVZ | INVESCO LTD | -- | $693,973.48 | 39,701 | B28XP76 |
| 0.07% | MKTX | MARKETAXESS HOLDINGS INC | -- | $646,080.76 | 3,331 | B03Q9D0 |
| 0.06% | BEN | FRANKLIN RESOURCES INC | -- | $560,304.76 | 27,292 | 2350684 |
| 39.73% | -- | SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 355,889,719 | -- | 569,378 | -- |
| 21.86% | -- | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 195,803,788 | -- | 313,261 | -- |
| 20.30% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 181,836,421 | -- | 290,915 | -- |
| 12.89% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 115,426,733 | -- | 184,668 | -- |
| 12.32% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 110,398,831 | -- | 176,624 | -- |
| 12.14% | -- | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 108,742,449 | -- | 173,974 | -- |
| 6.18% | -- | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 55,330,051 | -- | 88,521 | -- |
| 4.67% | -- | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 41,862,724 | -- | 66,975 | -- |
| -- | -- | TREASURY BILL | -- | $99,718,000.00 | 100,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $74,743,621.50 | 75,000,000 | BRWKBK3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $91,972,379.87 | 91,972,380 | -- |
Index
as of 12/31/2024
- Total Number of Companies73
- Price/Earnings Ratio17.189
- Price/Book Ratio2.175
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$99.58 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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