ProShares Ultra Financials (UYG)

Assets	$741.12M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	10.21M
Dividend (ttm)	$0.38
Dividend Yield	0.55%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+40.46%

Volume	11,342
Open	70.41
Previous Close	70.57
Day's Range	69.14 - 70.41
52-Week Low	38.63
52-Week High	73.34
Beta	1.43
Holdings	81
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 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: Financial Select Sector

Top 10 Holdings

158.63% of assets

Name	Symbol	Weight
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	43.52%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	35.58%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	21.58%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	15.55%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	n/a	13.91%
Berkshire Hathaway Inc.	BRK.B	7.87%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	6.59%
JPMorgan Chase & Co.	JPM	6.03%
Visa Inc.	V	4.18%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	3.82%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.11229	Jul 3, 2024
Mar 20, 2024	$0.03858	Mar 27, 2024
Dec 20, 2023	$0.14688	Dec 28, 2023
Sep 20, 2023	$0.08695	Sep 27, 2023
Jun 21, 2023	$0.10922	Jun 28, 2023
Mar 22, 2023	$0.09371	Mar 29, 2023