ProShares Trust - ProShares Ultra Financials (BMV:UYG)
Mexico · Delayed Price · Currency is MXN | Assets | 879.43M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 8.28 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +49.54% |
| Volume | n/a |
| Open | 1,797.29 |
| Previous Close | 1,797.29 |
| Day's Range | 1,797.29 - 1,797.29 |
| 52-Week Low | 1,201.87 |
| 52-Week High | 1,977.74 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Jan 30, 2007 |
About UYG
ProShares Trust - ProShares Ultra Financials is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across financials sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the S&P Financial Select Sector Index, by using full replication technique. ProShares Trust - ProShares Ultra Financials was formed on January 30, 2007 and is domiciled in the United States.
Performance
UYG had a total return of 49.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.76%.
Top 10 Holdings
193.76% of assets| Name | Symbol | Weight |
|---|---|---|
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 56.04% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 55.03% |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 38.03% |
| B 09/30/25 | n/a | 14.19% |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 7.60% |
| SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 6.29% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | n/a | 4.98% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 4.53% |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | n/a | 4.34% |
| Berkshire Hathaway Inc. | BRK.B | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 2.48163 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 5.49563 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 3.92708 MXN | Dec 31, 2024 |
| Sep 25, 2024 | 1.66316 MXN | Oct 2, 2024 |
| Jun 26, 2024 | 2.03532 MXN | Jul 3, 2024 |
| Mar 20, 2024 | 0.64955 MXN | Mar 27, 2024 |