UYG - ProShares Ultra Financials
Stock Price: $56.04 USD
-1.41 (-2.45%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $837.53M |
| NAV | $57.73 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | 2.21 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $56.04 |
| Previous Close | $57.45 |
| Change ($) | -1.41 |
| Change (%) | -2.45% |
| Day's Open | 57.03 |
| Day's Range | 55.69 - 57.03 |
| Day's Volume | 79,570 |
| 52-Week Range | 21.86 - 58.01 |
Fund Description
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 Class Equity | Sector Financial Services |
| Region North America | Inception Date Jan 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol UYG |
| Index Tracked Dow Jones U.S. Financials Index | |
Top 10 Holdings
173.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Dj U.S. Financials Index Swap Bank Of America Na | 603698.SS | 45.17% |
| Cash | n/a | 31.99% |
| Dj U.S. Financials Index Swap Citibank Na | 603698.SS | 26.00% |
| Dj U.S. Financials Index Swap Credit Suisse International | 603698.SS | 15.45% |
| Dj U.S. Financials Index Swap Goldman Sachs International | 603698.SS | 12.45% |
| Dj U.S. Financials Index Swap Bnp Paribas | 603698.SS | 12.07% |
| Dj U.S. Financials Index Swap Ubs Ag | 603698.SS | 11.33% |
| Dj U.S. Financials Index Swap Societe Generale | 603698.SS | 8.53% |
| Berkshire Hathaway | BRK.B | 5.28% |
| JPMorgan Chase | JPM | 5.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.027 | Mar 30, 2021 |
| Dec 23, 2020 | $0.078 | Dec 31, 2020 |
| Sep 23, 2020 | $0.032 | Sep 30, 2020 |
| Jun 24, 2020 | $0.054 | Jul 1, 2020 |
| Mar 25, 2020 | $0.116 | Apr 1, 2020 |
| Dec 24, 2019 | $0.17 | Jan 2, 2020 |
News
There are no news available yet.