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NYSEARCA:UYG

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

$68.54
+0.83 (+1.23%)
(As of 05/17/2024 08:54 PM ET)
Today's Range
$67.69
$68.54
50-Day Range
$60.06
$68.48
52-Week Range
$38.63
$68.54
Volume
10,600 shs
Average Volume
32,830 shs
Market Capitalization
$716.93 million
Assets Under Management
$700.99 million
Dividend Yield
0.51%
Net Expense Ratio
0.95%
UYG stock logo

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 Stock Price History

UYG ETF News Headlines

See More Headlines

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Financials
Tax Classification
Regulated Investment Company
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
107

Fund Statistics

Assets Under Management
$700.99 million
Average Daily Volume
$13,613.70
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
20
Put Options
1
Call Options
20
Short Interest
39,600 shs

Miscellaneous

Beta
1.67
Creation Unit
50,000
Creation Fee
$250.00

ProShares Ultra Financials Expenses

TypeUYGFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.54%0.51%0.51%
Other Expenses0.20%1.74%0.54%0.64%0.58%
Total Expense0.95%1.26%0.70%0.74%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%
Net Expense0.95%1.16%0.60%0.58%0.58%

ProShares Ultra Financials (UYG) Holdings & Exposure

Top 10 UYG Holdings

UYG Sector Exposure

UYG Industry Exposure

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

UYG ETF - Frequently Asked Questions

How have UYG shares performed in 2024?

ProShares Ultra Financials' stock was trading at $55.20 on January 1st, 2024. Since then, UYG stock has increased by 24.2% and is now trading at $68.54.
View the best growth stocks for 2024 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 $700.99 million assets under management.

What stocks does ProShares Ultra Financials hold?
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 shares split before market open on Thursday, May 24th 2018. The 3-1 split was announced on Wednesday, May 9th 2018. The newly issued shares were issued to shareholders after the market closes 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).

Who are ProShares Ultra Financials' major shareholders?

ProShares Ultra Financials' stock is owned by a number of institutional and retail investors. Top institutional shareholders include Toth Financial Advisory Corp (0.85%), Blair William & Co. IL (0.06%), Bryn Mawr Capital Management LLC (0.05%) and Citizens Financial Group Inc. RI (0.03%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:UYG) was last updated on 5/20/2024 by MarketBeat.com Staff

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