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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

91.41

-0.18-0.20%

Overview Short InterestFilings

UYGProShares - Ultra Financials·AMEX

Overview Short InterestFilings

91.41-0.20%

Loading chart...

Screen all →

VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	financial	Return% 1Y	1.67%	Total Holdings	84	Perf Week	-3.61%

Sponsor	ProShares	ETF Type		Tags	sector	Return% 3Y	29.54%	AUM	$797.84M	Perf Month	-7.28%

Fund Family		Bond Type		Tags	leveraged	Return% 5Y	11.19%	NAV/sh		Perf Quarter	5.49%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	104.33 -12.38%	Perf Half Y	27.17%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.44 33.56%	Perf YTD	-0.40%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.49% 1.86%	Perf Year	-6.90%

Dividend TTM	10.67 (11.67%)	ESG Type		Tags	-	Flows% 3M	-6.38%	ATR (14)	2.12	Perf 3Y	91.84%

Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-11.99%	RSI (14)	36.14	Perf 5Y	39.39%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.76	Perf 10Y	260.02%

Expense	0.94%	Growth/Value		SMA20	-5.57%	Flows% 3Y		Rel Volume	0.69	Prev Close	91.59

Inverse/Leveraged		Market Cap		SMA50	-5.10%	Flows% 5Y		Avg Volume	18.80K	Price	91.41

IPO Date	Jan 30, 2007	Option/Short	Yes / Yes	SMA200	4.83%	52W Range %	64%	Volume	12,928	Change	-0.20%

Holdings Breakdown

View Holdings as

Stocks

98.1%Financial Services

1.6%Technology

0.3%Industrials

Assets Under Management

● Assets Under Management

Latest News· Times ET

Jul-26-26

Jul-26-2609:31AM

As Financials Rally, Is the Steady Vanguard Financials ETF or the Leveraged ProShares Ultra Financials the Better Buy Right Now?fool.com

Jul-23-26

Jul-23-2612:31PM

Is a Traditional ETF Like FTXO Better for Profiting With Financials, or Is the Leveraged Fund UYG the Better Bet?fool.com

Jul-18-26

Jul-18-2606:36AM

State Street's XLF or ProShares' UYG: Which Financial ETF Is Right for Long-Term Investors?fool.com

Jul-17-26

Jul-17-2611:33AM

KBWB vs. UYG: Which Financials ETF Is the Better Buy for Investors?fool.com

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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR