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

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.

Key Stats

• Today's Range: $90.55 to $93.76
• 50-Day Range: $86.50 to $98.60
• 52-Week Range: $63.09 to $99.92
• Volume: 17,469 shs
• Average Volume: 20,075 shs
• Market Capitalization: $827.73 million
• Assets Under Management: $841.14 million
• Dividend Yield: 0.75%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

UYG ETF - Frequently Asked Questions

How have UYG shares performed this year?

ProShares Ultra Financials' stock was trading at $85.46 at the beginning of the year. Since then, UYG shares have increased by 6.6% and is now trading at $91.13.

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 minted shares were payable 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.

Who are ProShares Ultra Financials' major shareholders?

Top institutional shareholders of ProShares Ultra Financials include Toth Financial Advisory Corp (0.35%), Cassaday & Co Wealth Management LLC (0.38%), Envestnet Asset Management Inc. (0.05%) and Bryn Mawr Trust Advisors LLC (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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares Ultra Financials own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Financials investors own include ProShares Ultra Technology (ROM), ProShares Ultra QQQ (QLD), NVIDIA (NVDA), Meta Platforms (META), Applied Materials (AMAT), Alibaba Group (BABA) and Enterprise Products Partners (EPD).

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: 111

Fund Statistics

• Assets Under Management: $841.14 million
• Average Daily Volume: $12.27 thousand
• Discount/Premium: -0.12%
• 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: 8
• Put Options: 1
• Call Options: 8
• Short Interest: 185,400 shs

Miscellaneous

• Outstanding Shares: 9,083,000
• Beta: 2.08
• Creation Unit: 50,000
• Creation Fee: $250.00