ProShares Ultra Financials (UYG)
NYSEARCA: UYG · Real-Time Price · USD
95.92
-0.08 (-0.08%)
At close: Jul 31, 2026, 4:00 PM EDT
95.92
0.00 (0.00%)
After-hours: Jul 31, 2026, 6:30 PM EDT
-0.08% (1D)
| Assets | $831.43M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 8.66M |
| Dividend (ttm) | $10.67 |
| Dividend Yield | 11.12% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 22,588 |
| Open | 95.86 |
| Previous Close | 96.00 |
| Day's Range | 95.13 - 96.26 |
| 52-Week Low | 68.44 |
| 52-Week High | 104.32 |
| Beta | 1.75 |
| Holdings | 90 |
| Inception Date | Jan 30, 2007 |
About UYG
Fund Home PageThe ProShares Ultra Financials (UYG) is an exchange-traded fund that is based on the S&P Financial Select Sector index. The fund provides 2x leveraged exposure to a market cap-weighted index of S&P 500 financial stocks. UYG was launched on Jan 30, 2007 and is issued by ProShares.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UYG
ETF Provider ProShares
Index Tracked S&P Financial Select Sector
Top 10 Holdings
154.78% of assets| Name | Symbol | Weight |
|---|---|---|
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 26.70% |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 25.06% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | n/a | 20.80% |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 20.60% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 20.36% |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | n/a | 14.98% |
| JPMorgan Chase & Co. | JPM | 6.91% |
| Berkshire Hathaway Inc. | BRK.B | 6.87% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 6.77% |
| SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 5.73% |
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 |
Performance
UYG had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
3 years ago - Business Wire