ProShares Ultra Financials (UYG)

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