ProShares Ultra Financials (UYG)
NYSEARCA: UYG · Real-Time Price · USD
86.32
+1.66 (1.96%)
Oct 8, 2026, 4:00 PM EDT - Market closed
| Assets | $715.97M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 8.38M |
| Dividend (ttm) | $10.67 |
| Dividend Yield | 12.36% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 84.66 |
| Day's Range | n/a |
| 52-Week Low | 68.44 |
| 52-Week High | 104.32 |
| Beta | 1.78 |
| Holdings | 90 |
| Inception Date | Jan 30, 2007 |
About UYG
Fund Home PageThe 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
Region North America
Stock Exchange NYSE Arca
Ticker Symbol UYG
ETF Provider ProShares
Index Tracked S&P Financial Select Sector
Top 10 Holdings
153.54% of assets| Name | Symbol | Weight |
|---|---|---|
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 23.32% |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 22.73% |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 22.48% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 21.21% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | n/a | 17.73% |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | n/a | 16.53% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 8.40% |
| Berkshire Hathaway Inc. | BRK.B | 7.68% |
| JPMorgan Chase & Co. | JPM | 7.14% |
| SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 6.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.10917 | Jun 30, 2026 |
| 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 |
Performance
UYG had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.07%.
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
3 years ago - Business Wire