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 4.82% 11.49% 29.11% 45.62% 96.25% 6.20% 12.38% 14.65% -1.03% 01/30/2007
UYG NAV 4.71% 11.37% 29.22% 45.85% 96.33% 6.28% 12.41% 14.65% -1.03% 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 11/21/2024
  • NAV
    $92.53
  • NAV Change
    $+2.29 up caret
  • Market Price
    $92.56
  • Market Price Change
    $+2.44 up caret
  • Trading Volume (M)
    26,450
  • 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
Price
as of 11/21/2024
  • NAV
    $92.53
  • NAV Change
    $+2.29 up caret
  • Market Price
    $92.56
  • Market Price Change
    $+2.44 up caret
  • Trading Volume (M)
    26,450
  • 30-Day Median Bid Ask Spread
    0.09%
  • 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 11/21/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
29.59% -- FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 268,589,191 -- 434,744 --
28.26% -- FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 256,520,890 -- 415,210 --
22.64% -- SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 205,479,899 -- 332,594 --
22.32% -- FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 202,608,936 -- 327,947 --
20.77% -- FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 188,507,423 -- 305,122 --
14.91% -- FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 135,343,637 -- 219,070 --
6.58% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $59,686,322.28 126,438 2073390
6.01% -- FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 54,565,597 -- 88,321 --
5.30% JPM JPMORGAN CHASE & CO -- $48,066,947.84 196,384 2190385
3.94% V VISA INC-CLASS A SHARES -- $35,731,779.90 115,301 B2PZN04
3.23% MA MASTERCARD INC - A -- $29,333,914.80 56,948 B121557
2.90% -- FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 26,343,418 -- 42,640 --
2.39% BAC BANK OF AMERICA CORP -- $21,648,966.20 465,970 2295677
1.94% WFC WELLS FARGO & CO -- $17,580,635.03 234,941 2649100
1.43% GS GOLDMAN SACHS GROUP INC -- $12,994,005.78 21,798 2407966
1.28% MS MORGAN STANLEY -- $11,607,385.13 85,987 2262314
1.25% AXP AMERICAN EXPRESS CO -- $11,358,145.00 38,765 2026082
1.25% SPGI S&P GLOBAL INC -- $11,302,299.74 22,102 BYV2325
1.17% PGR PROGRESSIVE CORP -- $10,649,825.44 40,426 2705024
1.09% BLK BLACKROCK INC -- $9,881,136.00 9,612 BMZBBT7
1.06% BX BLACKSTONE INC -- $9,645,207.15 49,715 BKF2SL7
1.00% C CITIGROUP INC -- $9,079,473.90 131,682 2297907
0.95% FI FISERV INC -- $8,639,655.99 39,739 2342034
0.92% SCHW SCHWAB (CHARLES) CORP -- $8,331,530.40 103,113 2779397
0.84% MMC MARSH & MCLENNAN COS -- $7,617,263.64 33,942 2567741
0.81% CB CHUBB LTD -- $7,392,902.30 25,930 B3BQMF6
0.81% KKR KKR & CO INC -- $7,340,011.51 46,553 BG1FRR1
0.69% ICE INTERCONTINENTAL EXCHANGE IN -- $6,275,252.15 39,629 BFSSDS9
0.66% PYPL PAYPAL HOLDINGS INC -- $5,985,408.12 70,566 BYW36M8
0.63% AON AON PLC-CLASS A -- $5,737,386.90 14,995 BLP1HW5
0.62% PNC PNC FINANCIAL SERVICES GROUP -- $5,645,162.75 27,437 2692665
0.62% CME CME GROUP INC -- $5,630,922.24 24,854 2965839
0.61% USB US BANCORP -- $5,535,165.51 107,709 2736035
0.57% MCO MOODY'S CORP -- $5,165,359.36 10,808 2252058
0.53% COF CAPITAL ONE FINANCIAL CORP -- $4,814,025.12 26,358 2654461
0.50% AJG ARTHUR J GALLAGHER & CO -- $4,573,497.68 15,122 2359506
0.48% TFC TRUIST FINANCIAL CORP -- $4,326,835.54 92,434 BKP7287
0.45% TRV TRAVELERS COS INC/THE -- $4,103,584.54 15,734 2769503
0.44% BK BANK OF NEW YORK MELLON CORP -- $4,017,831.68 50,936 B1Z77F6
0.43% AFL AFLAC INC -- $3,887,198.43 34,791 2026361
0.43% AMP AMERIPRISE FINANCIAL INC -- $3,864,313.17 6,777 B0J7D57
0.41% ALL ALLSTATE CORP -- $3,708,626.48 18,226 2019952
0.38% MET METLIFE INC -- $3,459,565.90 40,610 2573209
0.37% AIG AMERICAN INTERNATIONAL GROUP -- $3,377,159.04 44,448 2027342
0.35% FIS FIDELITY NATIONAL INFO SERV -- $3,219,673.50 37,657 2769796
0.35% MSCI MSCI INC -- $3,155,513.52 5,428 B2972D2
0.34% PRU PRUDENTIAL FINANCIAL INC -- $3,111,046.40 24,640 2819118
0.33% DFS DISCOVER FINANCIAL SERVICES -- $3,031,365.21 17,331 B1YLC43
0.28% ACGL ARCH CAPITAL GROUP LTD -- $2,548,748.68 25,852 2740542
0.28% MTB M & T BANK CORP -- $2,496,978.74 11,527 2340168
0.27% HIG HARTFORD FINANCIAL SVCS GRP -- $2,419,719.00 20,225 2476193
0.25% NDAQ NASDAQ INC -- $2,310,175.44 28,563 2965107
0.24% WTW WILLIS TOWERS WATSON PLC -- $2,202,261.60 7,010 BDB6Q21
0.24% FITB FIFTH THIRD BANCORP -- $2,201,210.80 46,715 2336747
0.23% RJF RAYMOND JAMES FINANCIAL INC -- $2,095,565.10 12,795 2718992
0.23% GPN GLOBAL PAYMENTS INC -- $2,043,103.79 17,563 2712013
0.22% STT STATE STREET CORP -- $1,985,760.08 20,612 2842040
0.20% TROW T ROWE PRICE GROUP INC -- $1,815,717.52 15,364 2702337
0.20% BRO BROWN & BROWN INC -- $1,809,987.25 16,343 2692687
0.20% CPAY CORPAY INC -- $1,799,579.78 4,793 BMX5GK7
0.20% SYF SYNCHRONY FINANCIAL -- $1,777,084.34 27,281 BP96PS6
0.19% HBAN HUNTINGTON BANCSHARES INC -- $1,766,457.86 100,253 2445966
0.19% RF REGIONS FINANCIAL CORP -- $1,689,085.58 63,167 B01R311
0.18% CINF CINCINNATI FINANCIAL CORP -- $1,669,592.70 10,782 2196888
0.17% CBOE CBOE GLOBAL MARKETS INC -- $1,523,697.56 7,222 B5834C5
0.17% NTRS NORTHERN TRUST CORP -- $1,516,335.86 13,919 2648668
0.16% CFG CITIZENS FINANCIAL GROUP -- $1,447,297.65 30,945 BQRX1X3
0.14% WRB WR BERKLEY CORP -- $1,289,591.42 20,753 2093644
0.14% FDS FACTSET RESEARCH SYSTEMS INC -- $1,274,660.48 2,624 2329770
0.14% PFG PRINCIPAL FINANCIAL GROUP -- $1,245,598.20 14,706 2803014
0.14% KEY KEYCORP -- $1,231,310.08 64,064 2490911
0.13% EG EVEREST GROUP LTD -- $1,150,828.20 2,988 2556868
0.12% L LOEWS CORP -- $1,071,268.26 12,578 2523022
0.10% JKHY JACK HENRY & ASSOCIATES INC -- $868,020.00 5,032 2469193
0.09% AIZ ASSURANT INC -- $804,936.28 3,574 2331430
0.08% ERIE ERIE INDEMNITY COMPANY-CL A -- $731,476.63 1,721 2311711
0.07% MKTX MARKETAXESS HOLDINGS INC -- $678,888.48 2,608 B03Q9D0
0.07% GL GLOBE LIFE INC -- $675,738.00 6,200 BK6YKG1
0.06% IVZ INVESCO LTD -- $549,158.48 31,061 B28XP76
0.05% BEN FRANKLIN RESOURCES INC -- $462,592.56 21,298 2350684
-- -- TREASURY BILL -- $19,967,807.00 20,000,000 BNNRNL0
-- -- TREASURY BILL -- $4,988,756.25 5,000,000 BNDT156
-- -- TREASURY BILL -- $9,604,004.14 9,700,000 BQFN265
-- -- TREASURY BILL -- $99,346,333.00 100,000,000 BQXJKN8
-- -- NET OTHER ASSETS (LIABILITIES) -- $293,987,702.94 293,987,703 --

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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