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NYSEARCA:UYG

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

ProShares Ultra Financials logo
$93.32 -2.37 (-2.48%)
As of 12:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra Financials (NYSEARCA:UYG)

Key Stats

Today's Range
$93.28
$95.24
50-Day Range
$84.76
$98.41
52-Week Range
$62.22
$99.92
Volume
3,295 shs
Average Volume
21,018 shs
Market Capitalization
$849.96 million
Assets Under Management
$872.72 million
Dividend Yield
0.73%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Financials Expenses

TypeUYGFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.51%0.56%0.51%0.53%
Other Expenses0.18%2.18%0.56%0.59%0.56%
Total Expense0.93%1.39%0.76%0.74%0.73%
Fee Waiver0.02%-0.37%-0.66%-0.71%-0.63%
Net Expense0.95%1.27%0.63%0.58%0.60%
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UYG ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
ProShares Ultra Bitcoin ETF rises 13.9%
ProShares UltraShort Bloomberg Natural Gas rises 12.5%
See More Headlines

UYG ETF - Frequently Asked Questions

ProShares Ultra Financials' stock was trading at $85.46 at the beginning of the year. Since then, UYG shares have increased by 12.0% and is now trading at $95.69.

Shares of ProShares Ultra Financials split 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.

Top institutional shareholders of ProShares Ultra Financials include Toth Financial Advisory Corp (0.35%) and Farther Finance Advisors LLC (0.01%).

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.

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
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
$1.08 billion
Average Daily Volume
$15.24 thousand
Discount/Premium
-0.14%
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
4
Put Options
1
Call Options
4
Short Interest
185,400 shs

Miscellaneous

Beta
2.08
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 UYG Holdings

  • FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 61.57%
  • FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: 12.51%
  • FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: 9.64%
  • FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 9.39%
  • FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 9.10%
  • Berkshire Hathaway (NYSE:BRK.B)
    Holding Weight: 9.09%
  • FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 8.78%
  • FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 8.69%
  • SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 7.89%
  • JPMorgan Chase & Co. (NYSE:JPM)
    Holding Weight: 7.81%

UYG Sector Exposure

UYG Industry Exposure


This page (NYSEARCA:UYG) was last updated on 7/15/2025 by MarketBeat.com Staff
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