UYG — ProShares - Ultra Financials ETF price, holdings and performance

ProShares - Ultra Financials

ProShares - Ultra Financials (AMEX: UYG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
97.12
+1.20+1.25%
UYGProShares - Ultra Financials·AMEX
97.12+1.25%
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y12.91%Total Holdings84Perf Week2.08%
SponsorProSharesETF TypeTagssectorReturn% 3Y30.10%AUM$829.17MPerf Month7.40%
Fund FamilyBond TypeTagsleveragedReturn% 5Y12.76%NAV/shPerf Quarter17.81%
Index-Average MaturityTags-Return% 10Y52W High105.62 -8.05%Perf Half Y10.37%
Index WeightingCommodity TypeTags-Return% SI52W Low69.30 40.15%Perf YTD4.51%
Active/PassiveQuant TypeTags-Flows% 1M0.84%Volatility1.93% 1.81%Perf Year0.07%
Dividend TTM10.67 (10.99%)ESG TypeTags-Flows% 3M-15.35%ATR (14)2.06Perf 3Y89.79%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-11.18%RSI (14)61.89Perf 5Y53.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.74Perf 10Y309.74%
Expense0.94%Growth/ValueSMA202.26%Flows% 3YRel Volume1.41Prev Close95.92
Inverse/LeveragedMarket CapSMA509.92%Flows% 5YAvg Volume15.98KPrice97.12
IPO DateJan 30, 2007Option/ShortYes / YesSMA20010.85%52W Range %77%Volume22,588Change1.25%
Holdings Breakdown
View Holdings as
Stocks
98.2%Financial Services
1.6%Technology
0.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The ProShares Ultra Financials fund aims to achieve daily investment returns that are double the daily fluctuations of the S&P Financial Select SectorSM Index. This goal is pursued prior to the deduction of any charges or operating costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.