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NYSEARCA:UYG

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

ProShares Ultra Financials logo
$88.21 -0.62 (-0.70%)
Closing price 04:10 PM Eastern
Extended Trading
$88.15 -0.06 (-0.07%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares Ultra Financials (NYSEARCA:UYG)

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Key Stats

Today's Range
$88.21
▼
$90.00
50-Day Range
$83.66
▼
$100.51
52-Week Range
$68.43
▼
$104.32
Volume
40,503 shs
Average Volume
16,716 shs
Market Capitalization
$739.20 million
Assets Under Management
$744.76 million
Dividend Yield
11.77%
Net Expense Ratio
0.94%
Aggregate Rating
Moderate Buy

ETF Overview

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.

ProShares Ultra Financials Expenses

TypeUYGFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.57%0.50%0.53%
Other Expenses0.19%1.88%0.53%0.60%0.54%
Total Expense0.94%1.39%0.75%0.75%0.73%
Fee Waiver0.00%-0.41%-0.67%-0.78%-0.68%
Net Expense0.94%1.27%0.63%0.57%0.60%
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UYG ETF News Headlines

UYG: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
See More Headlines

UYG ETF - Frequently Asked Questions

ProShares Ultra Financials' stock was trading at $91.78 at the start of the year. Since then, UYG shares have decreased by 3.9% and is now trading at $88.21.

Shares of ProShares Ultra Financials 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 issued 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.

ProShares Ultra Financials' top institutional shareholders include Toth Financial Advisory Corp (0.34%).

Shares of UYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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
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
105

Fund Statistics

Assets Under Management
$744.76 million
Average Daily Volume
$15.13 thousand
Discount/Premium
-0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
0
Short Interest
36,497 shs

Miscellaneous

Beta
1.78
Creation Unit
50,000
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Top 10 UYG Holdings

  • FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 23.33%
  • FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: 22.79%
  • FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: 21.60%
  • FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 21.26%
  • FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 17.77%
  • FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 16.57%
  • FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 8.41%
  • Berkshire Hathaway (NYSE:BRK.B)
    Holding Weight: 7.72%
  • JPMorgan Chase & Co. (NYSE:JPM)
    Holding Weight: 7.29%
  • SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 6.34%

UYG Sector Exposure

UYG Industry Exposure


This page (NYSEARCA:UYG) was last updated on 10/13/2026 by MarketBeat.com Staff.
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