ProShares Ultra Financials (UYG)

Assets	$708.25M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	8.78M
Dividend (ttm)	$10.69
Dividend Yield	13.33%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,734
Open	81.23
Previous Close	79.53
Day's Range	80.18 - 81.23
52-Week Low	68.44
52-Week High	104.32
Beta	1.81
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

150.99% of assets

Name	Symbol	Weight
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	39.60%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	23.94%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	18.89%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	16.13%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	n/a	15.54%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	8.70%
Berkshire Hathaway Inc.	BRK.B	7.45%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	7.29%
JPMorgan Chase & Co.	JPM	7.28%
SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	n/a	6.17%

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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.