ProShares Ultra Financials (UYG)
NYSEARCA: UYG · IEX Real-Time Price · USD
66.66 -4.80 (-6.72%)
Nov 26, 2021 1:00 PM EST - Market closed
| Assets | $944.98M |
| NAV | $71.01 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 13.31M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Sep 22, 2021 |
| 1-Year Return | +69.19% |
| Volume | 23,632 |
| Open | 70.59 |
| Previous Close | 71.46 |
| Day's Range | 65.97 - 67.78 |
| 52-Week Low | 36.95 |
| 52-Week High | 36.95 |
| Beta | 2.20 |
| Holdings | 247 |
| Inception Date | Jan 30, 2007 |
About UYG
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. 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 seeks to measure the performance of certain companies in the financial services sector of the U.S. equity market. The fund is non-diversified.
Asset ClassEquity
SectorFinancial Services
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUYG
Index TrackedDow Jones U.S. Financials Index
Top 10 Holdings
75.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets / Cash | N/A | 15.46% |
| DJ U.S. Financials Index SWAP Societe Generale | N/A | 9.41% |
| DJ U.S. Financials Index SWAP Morgan Stanley & Co. International PLC | N/A | 8.69% |
| DJ U.S. Financials Index SWAP BNP Paribas | N/A | 8.52% |
| DJ U.S. Financials Index SWAP Citibank NA | N/A | 7.63% |
| DJ U.S. Financials Index SWAP Bank of America NA | N/A | 7.35% |
| DJ U.S. Financials Index SWAP UBS AG | N/A | 6.89% |
| DJ U.S. Financials Index SWAP Goldman Sachs International | N/A | 4.90% |
| DJ U.S. Financials Index SWAP Credit Suisse International | N/A | 4.33% |
| Berkshire Hathaway | BRK.B | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.025 | Sep 29, 2021 |
| Jun 22, 2021 | $0.02287 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0269 | Mar 30, 2021 |
| Dec 23, 2020 | $0.07811 | Dec 31, 2020 |
| Sep 23, 2020 | $0.03164 | Sep 30, 2020 |
| Jun 24, 2020 | $0.0541 | Jul 1, 2020 |
News
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