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UYG - ProShares Ultra Financials

Stock Price: $56.04 USD -1.41 (-2.45%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $837.53M
NAV $57.73
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 2.21
Dividend (ttm) $0.19
Dividend Yield 0.33%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $56.04
Previous Close $57.45
Change ($) -1.41
Change (%) -2.45%
Day's Open 57.03
Day's Range 55.69 - 57.03
Day's Volume 79,570
52-Week Range 21.86 - 58.01

Fund Description

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 Class
Financial Services
North America
Inception Date
Jan 30, 2007
Ticker Symbol
Index Tracked
Dow Jones U.S. Financials Index

Top 10 Holdings

173.31% of assets
Dj U.S. Financials Index Swap Bank Of America Na603698.SS45.17%
Dj U.S. Financials Index Swap Citibank Na603698.SS26.00%
Dj U.S. Financials Index Swap Credit Suisse International603698.SS15.45%
Dj U.S. Financials Index Swap Goldman Sachs International603698.SS12.45%
Dj U.S. Financials Index Swap Bnp Paribas603698.SS12.07%
Dj U.S. Financials Index Swap Ubs Ag603698.SS11.33%
Dj U.S. Financials Index Swap Societe Generale603698.SS8.53%
Berkshire HathawayBRK.B5.28%
JPMorgan ChaseJPM5.04%
View More Holdings


Ex-DividendAmountPay Date
Mar 23, 2021$0.027Mar 30, 2021
Dec 23, 2020$0.078Dec 31, 2020
Sep 23, 2020$0.032Sep 30, 2020
Jun 24, 2020$0.054Jul 1, 2020
Mar 25, 2020$0.116Apr 1, 2020
Dec 24, 2019$0.17Jan 2, 2020
Full Dividend History


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