ProShares Ultra Financials (UYG)

NYSEARCA: UYG · IEX Real-Time Price · USD
50.19
+0.37 (0.74%)
Dec 7, 2023, 3:59 PM EST - Market closed
0.74%
Assets $559.36M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.49
Dividend Yield 0.98%
Ex-Dividend Date Sep 20, 2023
Payout Ratio n/a
1-Year Return +7.24%
Volume 14,679
Open 50.04
Previous Close 49.82
Day's Range 49.90 - 50.26
52-Week Low 37.89
52-Week High 54.59
Beta n/a
Holdings 80
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 Index

Top 10 Holdings

153.98% of assets
Name Symbol Weight
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS n/a 54.51%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 35.72%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 12.18%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG n/a 9.87%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 9.71%
Berkshire Hathaway Inc. BRK.B 9.52%
JPMorgan Chase & Co. JPM 6.73%
Visa Inc. V 6.05%
Mastercard Incorporated MA 5.06%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA n/a 4.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2023 $0.08695 Sep 27, 2023
Jun 21, 2023 $0.10922 Jun 28, 2023
Mar 22, 2023 $0.09371 Mar 29, 2023
Dec 22, 2022 $0.20365 Dec 30, 2022
Sep 21, 2022 $0.0641 Sep 28, 2022
Jun 22, 2022 $0.04357 Jun 29, 2022
Full Dividend History

News

ProShares Makes Benchmark Changes to 23 ETFs

With a new year comes the opportunity to make changes, and that's what ProShares has done by swapping benchmarks on 23 ETFs, largely focused on their inverse and leveraged strategies.

Other symbols: DIGROMRXLUGE
11 months ago - ETF Trends

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...

Other symbols: DIGDUGLTLREKREWROMRXD
1 year ago - Business Wire

Some ETFs Deliver Cap Gains Hit

Most—but not all—ETFs have distributed minimal to no capital gains.

Other symbols: CLDLKWEBWEBL
2 years ago - ETFcom