ProShares Ultra Financials (UYG)

Assets	$643.45M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	10.46M
Dividend (ttm)	$0.38
Dividend Yield	0.61%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+34.11%

Volume	21,836
Open	61.17
Previous Close	60.75
Day's Range	61.17 - 62.44
52-Week Low	38.63
52-Week High	68.50
Beta	1.73
Holdings	81
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 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: Financial Select Sector

Top 10 Holdings

161.43% of assets

Name	Symbol	Weight
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	50.94%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	40.08%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	17.93%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	11.89%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	9.68%
Berkshire Hathaway Inc.	BRK.B	8.21%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	7.72%
JPMorgan Chase & Co.	JPM	5.91%
Visa Inc.	V	4.84%
Mastercard Incorporated	MA	4.23%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.03858	Mar 27, 2024
Dec 20, 2023	$0.14688	Dec 28, 2023
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