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ProShares Ultra Financials (UYG)

NYSEARCA: UYG · IEX Real-Time Price · USD
66.66 -4.80 (-6.72%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$944.98M
NAV$71.01
Expense Ratio0.95%
PE Ration/a
Shares Out13.31M
Dividend (ttm)$0.15
Dividend Yield0.22%
Ex-Dividend DateSep 22, 2021
1-Year Return+69.19%
Volume23,632
Open70.59
Previous Close71.46
Day's Range65.97 - 67.78
52-Week Low36.95
52-Week High36.95
Beta2.20
Holdings247
Inception DateJan 30, 2007

About UYG

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the financial services sector of the U.S. equity market. The fund is non-diversified.

Asset ClassEquity
SectorFinancial Services
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUYG
Index TrackedDow Jones U.S. Financials Index

Top 10 Holdings

75.12% of assets
NameSymbolWeight
Net Other Assets / Cash N/A15.46%
DJ U.S. Financials Index SWAP Societe Generale N/A9.41%
DJ U.S. Financials Index SWAP Morgan Stanley & Co. International PLC N/A8.69%
DJ U.S. Financials Index SWAP BNP Paribas N/A8.52%
DJ U.S. Financials Index SWAP Citibank NA N/A7.63%
DJ U.S. Financials Index SWAP Bank of America NA N/A7.35%
DJ U.S. Financials Index SWAP UBS AG N/A6.89%
DJ U.S. Financials Index SWAP Goldman Sachs International N/A4.90%
DJ U.S. Financials Index SWAP Credit Suisse International N/A4.33%
Berkshire HathawayBRK.B1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.025Sep 29, 2021
Jun 22, 2021$0.02287Jun 29, 2021
Mar 23, 2021$0.0269Mar 30, 2021
Dec 23, 2020$0.07811Dec 31, 2020
Sep 23, 2020$0.03164Sep 30, 2020
Jun 24, 2020$0.0541Jul 1, 2020
Full Dividend History

News

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