ProShares Trust - ProShares Ultra Financials (BMV:UYG)
Mexico · Delayed Price · Currency is MXN | Assets | 12.38B |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Dividend (ttm) | 192.00 |
| Dividend Yield | 14.56% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -17.82% |
| Volume | 100 |
| Open | 1,318.51 |
| Previous Close | 1,824.19 |
| Day's Range | 1,318.51 - 1,318.51 |
| 52-Week Low | 1,318.51 |
| 52-Week High | 1,824.19 |
| Beta | n/a |
| Holdings | 89 |
| 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 banks, financial services, capital markets, mortgage real estate investment trusts and insurance 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 -17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.49%.
Top 10 Holdings
151.55% of assets| Name | Symbol | Weight |
|---|---|---|
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 41.94% |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 23.82% |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | n/a | 18.48% |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 18.10% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | n/a | 14.52% |
| Berkshire Hathaway Inc. | BRK.B | 7.34% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 7.13% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 7.12% |
| JPMorgan Chase & Co. | JPM | 7.06% |
| SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 6.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 3.64352 MXN | Mar 31, 2026 |
| Dec 24, 2025 | 178.89363 MXN | Dec 31, 2025 |
| Sep 24, 2025 | 6.9792 MXN | Sep 30, 2025 |
| 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 |