ProShares Ultra Financials (UYG)

Assets	$725.93M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	8.81M
Dividend (ttm)	$10.69
Dividend Yield	13.10%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,404
Open	82.35
Previous Close	81.87
Day's Range	81.31 - 82.60
52-Week Low	68.44
52-Week High	104.32
Beta	1.89
Holdings	89
Inception Date	Jan 30, 2007

About UYG

Fund Home Page

The ProShares Ultra Financials (UYG) is an exchange-traded fund that is based on the S&P Financial Select Sector index. The fund provides 2x leveraged exposure to a market cap-weighted index of S&P 500 financial stocks. UYG was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UYG
• ETF Provider: ProShares
• Index Tracked: S&P Financial Select Sector

Top 10 Holdings

51.32% of assets

Name	Symbol	Weight
Cte ? Proshares Trust M	n/a	8.26%
Berkshire Hathaway Inc.	BRK.B	7.29%
JPMorgan Chase & Co.	JPM	7.16%
Sp Financial Select Sector Index Swap	n/a	4.99%
ProShares GENIUS Money Market ETF	IQMM	4.85%
Visa Inc.	V	4.42%
Financial Select Sector Index Swap	n/a	4.17%
Financial Select Sector Index Swap	n/a	3.62%
Mastercard Incorporated	MA	3.53%
Financial Select Sector Index Swap	n/a	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.20484	Mar 31, 2026
Dec 24, 2025	$9.97489	Dec 31, 2025
Sep 24, 2025	$0.38083	Sep 30, 2025
Jun 25, 2025	$0.13063	Jul 1, 2025
Mar 26, 2025	$0.27365	Apr 1, 2025
Dec 23, 2024	$0.19535	Dec 31, 2024

Performance

UYG had a total return of 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.