NYSEARCA:UYG

ProShares Ultra Financials (UYG) Price, Holdings, & News

$45.79

-1.51 (-3.19%)

(As of 09/21/2023 ET)

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Today's Range: $45.76
▼
$46.58
50-Day Range: $44.73
▼
$50.63
52-Week Range: $35.38
▼
$54.59

Volume: 7,118 shs
Average Volume: 27,218 shs
Market Capitalization: $529.33 million

Assets Under Management: $539.22 million
Dividend Yield: 0.76%
Net Expense Ratio: 0.95%

Profile Chart Headlines Holdings Options Chain Ratings

About ProShares Ultra Financials (NYSEARCA:UYG)

ProShares Ultra Financials (the Fund) seeks daily investment results that correspond to twice the daily performance of the Dow Jones U.S. Financials Index. The Dow Jones U.S. Financials Index measures the performance of the financial services industry of the United States equity market. Component companies include regional banks; United States domiciled international banks; full line, life, and property and casualty insurance companies; companies that invest, directly or indirectly in real estate; diversified financial companies, such as credit card issuers, check cashing companies, mortgage lenders and investment advisers; securities brokers and dealers including investment banks, merchant banks and online brokers; and publicly traded stock exchanges. The Fund takes positions in securities and financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the index.

UYG Price History

30 days | 90 days | 365 days | Advanced Chart

UYG ETF News Headlines

June 24, 2023 | finance.yahoo.com

UYG - ProShares Ultra Financials

May 24, 2023 | msn.com

Unusual Put Option Trade in ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO) Worth $180.00K

September 22, 2023 | Wall Street Fundamentals (Ad)

The "Plug and Play" Model Putting Online Giants to Shame

While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."

May 1, 2023 | marketwatch.com

Proshares Ultra Financials $UYG Trading Report

March 24, 2023 | msn.com

ProShares Ultra Financials declares quarterly distribution of $0.0937

December 22, 2022 | msn.com

ProShares Ultra Financials declares quarterly distribution of $0.2036

September 21, 2022 | seekingalpha.com

ProShares Ultra Financials declares quarterly distribution of $0.0640

June 23, 2022 | seekingalpha.com

ProShares Ultra Financials declares quarterly distribution of $0.0435

September 22, 2023 | Edge On The Street (Ad)

The Strategic Gold Play You Haven't Heard About

Experts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure.

May 3, 2022 | fool.com

Ultra Financials ProShares (UYG)

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Fund Details

Issuer: ProShares
Fund Name: ProShares Ultra Financials
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:UYG
Inception Date: 1/30/2007
Fund Manager: Michael Neches, Tarak Dave
Web: www.proshares.com
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P Financial Select Sector Index
Category: Sector
Focus: Financials
Development Level: Developed Markets
Region: North America
Number of Holdings: 103

Fund Statistics

Assets Under Management: $539.22 million
Average Daily Volume: $22,126.30
Discount/Premium: 0.03%
Leveraged: 2.00

Administrator, Advisor and Custodian

Administrator: JPMorgan Chase Bank, N.A.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: Optionable
Options Volume: 12
Put Options: 11
Call Options: 1
Short Interest: 64,800 shs

Miscellaneous

Outstanding Shares: 11,560,000
Beta: 2.08
Creation Unit: 50,000
Creation Fee: $250.00

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ProShares Ultra Financials Expenses

Type	UYG	Financials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.50%	0.53%	0.50%	0.50%
Other Expenses	0.20%	1.63%	0.52%	0.64%	0.57%
Total Expense	0.95%	1.21%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.70%	-0.59%
Net Expense	0.95%	1.10%	0.59%	0.57%	0.57%

ProShares Ultra Financials (UYG) Holdings & Exposure

Top 10 UYG Holdings

FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
Holding Weight: 52.26%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
Holding Weight: 30.97%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 22.81%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
Holding Weight: 14.22%
Berkshire Hathaway(NYSE:BRK.B)
Holding Weight: 9.00%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
Holding Weight: 8.84%
JPMorgan Chase & Co.(NYSE:JPM)
Holding Weight: 6.62%
Visa(NYSE:V)
Holding Weight: 5.51%
Mastercard(NYSE:MA)
Holding Weight: 4.75%
Bank of America(NYSE:BAC)
Holding Weight: 3.19%

UYG Sector Exposure

UYG Industry Exposure

Full Holdings Details

Key Executives

Michael L. Sapir (Age 57)
Chairman of ProShares Trust

Louis M. Mayberg (Age 53)
President of ProShares Trust

Victor M. Frye Esq. (Age 56)
Chief Compliance Officer and AML Officer of ProShares Trust

Simon D. Collier (Age 51)
Treasurer of ProShares Trust

Gary A. Casagrande (Age 40)
Assistant Treasurer of ProShares Trust

Charles S. Todd (Age 41)
Assistant Treasurer of ProShares Trust

Stephenie Adams (Age 43)
Acting Secretary of ProShares Trust

Gregory Pickard Esq. (Age 48)
Assistant Secretary of ProShares Trust

Russell S. Reynolds III (Age 55)
Trustee of ProShares Trust

Michael C. Wachs (Age 51)
Trustee of ProShares Trust

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Institutional Ownership

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UYG ETF - Frequently Asked Questions

How have UYG shares performed in 2023?: ProShares Ultra Financials' stock was trading at $45.61 at the start of the year. Since then, UYG stock has increased by 0.4% and is now trading at $45.79.
View the best growth stocks for 2023 here.
What does UYG invest in?: ProShares Ultra Financials is a equity fund issued by ProShares. UYG focuses on financials investments and follows the S&P Financial Select Sector Index. The fund's investments total to approximately $539.22 million assets under management.
What stocks does ProShares Ultra Financials hold?: UYG invests in 103 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Visa (V), Mastercard (MA), Bank of America (BAC), Wells Fargo & Company (WFC), S&P Global (SPGI), Morgan Stanley (MS), The Goldman Sachs Group (GS) and BlackRock (BLK).
What is the management fee for ProShares Ultra Financials?: ProShares Ultra Financials' management fee is 0.75% and has other expenses of 0.20%. The net expense ratio for UYG is 0.95%.
When did ProShares Ultra Financials' stock split?: ProShares Ultra Financials's stock split before market open on Thursday, May 24th 2018. The 3-1 split was announced on Wednesday, May 9th 2018. The newly minted shares were distributed to shareholders after the closing bell on Wednesday, May 23rd 2018. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

What other stocks do shareholders of ProShares Ultra Financials own?: Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Financials investors own include Shopify (SHOP), NVIDIA (NVDA), Alibaba Group (BABA), Alphabet (GOOG), Arista Networks (ANET), American Express (AXP), Berkshire Hathaway (BRK.B), Walt Disney (DIS), DocuSign (DOCU) and Markel Group (MKL).
What is ProShares Ultra Financials' stock symbol?: ProShares Ultra Financials trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "UYG."
Who are ProShares Ultra Financials' major shareholders?: ProShares Ultra Financials' stock is owned by a number of institutional and retail investors. Top institutional investors include Goldman Sachs Group Inc. (0.31%), Cassaday & Co Wealth Management LLC (0.27%), Citadel Advisors LLC (0.00%), PNC Financial Services Group Inc. (0.08%), Cerity Partners LLC (0.05%) and Parisi Gray Wealth Management (0.05%).
How do I buy shares of ProShares Ultra Financials?: Shares of UYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is ProShares Ultra Financials' stock price today?: One share of UYG stock can currently be purchased for approximately $45.79.
How much money does ProShares Ultra Financials make?: ProShares Ultra Financials (NYSEARCA:UYG) has a market capitalization of $529.33 million.

This page (NYSEARCA:UYG) was last updated on 9/22/2023 by MarketBeat.com Staff

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