ProShares Trust - ProShares Ultra Financials (LON:0KQK)

London · Delayed Price · Currency is GBP · Price in USD

89.97

0.00 (0.00%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	8.03
Dividend Yield	11.85%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.62%

Volume	223
Open	89.97
Previous Close	n/a
Day's Range	89.97 - 89.97
52-Week Low	71.83
52-Week High	100.29
Beta	n/a
Holdings	91
Inception Date	Jan 30, 2007

About 0KQK

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.

Stock Exchange London Stock Exchange

Ticker Symbol 0KQK

Performance

0KQK had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

Top 10 Holdings

154.48% of assets

Name	Symbol	Weight
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	25.92%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	22.43%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	21.73%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	20.27%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	n/a	20.20%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	15.80%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	8.02%
JPMorgan Chase & Co.	JPM	7.04%
Berkshire Hathaway Inc.	BRK.B	7.03%
SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	n/a	6.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.10917	Jun 30, 2026
Mar 25, 2026	$0.20484	Mar 31, 2026
Dec 24, 2025	$9.97489	Dec 31, 2025
Sep 24, 2025	$0.38083	Sep 30, 2025
Jun 25, 2025	$0.13063	Jul 1, 2025
Mar 26, 2025	$0.27365	Apr 1, 2025

Full Dividend History