ProShares Ultra Financials (UYG)

NYSEARCA: UYG · IEX Real-Time Price · USD
42.36
+2.57 (6.46%)
Oct 4, 2022 11:49 AM EDT - Market open
6.46%
Assets $484.68M
NAV $39.86
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 12.16M
Dividend (ttm) $3.24
Dividend Yield 7.65%
Ex-Dividend Date Sep 21, 2022
1-Year Return -39.22%
Volume 54,031
Open 40.84
Previous Close 39.79
Day's Range 40.84 - 42.53
52-Week Low 37.60
52-Week High 74.63
Beta 2.12
Holdings 238
Inception Date Jan 30, 2007

About UYG

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 is designed to measure the stock performance of U.S. companies in the financials industry. The fund is non-diversified.

Asset Class Equity
Sector Financial Services
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol UYG
Index Tracked Dow Jones U.S. Financials Index

Top 10 Holdings

135.39% of assets
Name Symbol Weight
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE n/a 60.16%
DJ U.S. FINANCIALS INDEX SWAP UBS AG n/a 16.55%
DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS n/a 15.52%
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 8.84%
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 7.12%
Berkshire Hathaway BRK.B 7.02%
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA n/a 6.29%
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA n/a 5.20%
JPMorgan Chase & Co. JPM 4.46%
Visa Inc. V 4.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 21, 2022 $0.064 Sep 28, 2022
Jun 22, 2022 $0.04357 Jun 29, 2022
Mar 23, 2022 $0.03864 Mar 30, 2022
Dec 23, 2021 $3.09622 Dec 31, 2021
Sep 22, 2021 $0.025 Sep 29, 2021
Jun 22, 2021 $0.02287 Jun 29, 2021
Full Dividend History

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