ProShares Ultra Financials (UYG)
| Assets | $805.39M |
| Expense Ratio | 0.95% |
| PE Ratio | 17.45 |
| Shares Out | 9.28M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 13.39% |
| 1-Year Return | +35.64% |
| Volume | 16,474 |
| Open | 90.20 |
| Previous Close | 86.94 |
| Day's Range | 89.51 - 90.50 |
| 52-Week Low | 61.52 |
| 52-Week High | 99.92 |
| Beta | 2.01 |
| Holdings | 84 |
| 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.
Top 10 Holdings
145.49% of assets| Name | Symbol | Weight |
|---|---|---|
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | n/a | 45.28% |
| SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 25.02% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 13.08% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | n/a | 11.72% |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 11.40% |
| Berkshire Hathaway Inc. | BRK.B | 9.69% |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 8.85% |
| JPMorgan Chase & Co. | JPM | 7.28% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 6.74% |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 6.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.27365 | Apr 1, 2025 |
| Dec 23, 2024 | $0.19535 | Dec 31, 2024 |
| Sep 25, 2024 | $0.08601 | Oct 2, 2024 |
| Jun 26, 2024 | $0.11229 | Jul 3, 2024 |
| Mar 20, 2024 | $0.03858 | Mar 27, 2024 |
| Dec 20, 2023 | $0.14688 | Dec 28, 2023 |
News
UYG: To Trade On The Financial Sector, Not To Invest In It
Leveraged ETFs like ProShares Ultra Financials ETF are designed for short-term trading, not long-term holding, due to the erosion of time value in derivatives. UYG aims to deliver 2x the daily perform...
UYG: A Leveraged Bet On Financials For Upcoming Deregulation
The ProShares Ultra Financials ETF offers 2x daily leverage on the S&P Financial Select Sector Index, ideal for bullish short-term traders. UYG's 0.95% expense ratio is competitive for leveraged ETFs,...
UYG: Value-Weighted ETFs Will Work As Banking Becomes A Two-Tier System
Banking is consolidating, with no more place for the little guys - at least not a meaningful one. A value-weighted ETF tracker of financials makes sense as the big guys see outsized benefits from chea...
UYG Is An Ambiguous Proposition, Unwise Due To It Being A Leveraged ETF
UYG is a leveraged ETF that covers a bunch of financial stocks whose exposures, while probably net positive, are mixed to the more stubborn than expected inflation. Leveraged ETFs carry a lot of risks...
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...
Financials Look Ripe For A Reversal
The financials and banking stocks have been some of the best performing of the reflation trade since the second half of 2020. On the whole, we know banks like to make their profits by lending long ter...
