ProShares Ultra Financials (UYG)

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%

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