UYG ProShares - Ultra Financials
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 86.30 | Day Range | 86.81 – 88.02 |
| 52-Week Range | 68.44 – 104.32 | Volume | 54.02K |
| Avg Volume | 17.10K | AUM | $736.5M (Oct 10, 2026) |
| Expense Ratio | 0.94% | Yield (TTM) | 11.84% |
| NAV | 87.85 | Premium/Discount | -0.15% indicative |
| Inception | Jan 30, 2007 | Holdings | 84 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 74347X633 | ISIN | US74347X6334 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.92% | -4.47% | +13.56% | -4.21% | -9.30% | +26.15% | +5.44% | +13.91% | -1.52% |
| Total return | -7.92% | -4.47% | +13.71% | -3.81% | +0.74% | +31.37% | +9.38% | +16.51% | +0.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.94% | Annual cost of a $10,000 investment | $94.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 90 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 30.80% | 226.80M | $226.8M |
| 2 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 7.55% | 107.87K | $55.6M |
| 3 | JPMORGAN CHASE & CO | JPM | 6.96% | 153.92K | $51.3M |
| 4 | PROSHARES GENIUS MNY MKT ETF | IQMM | 5.44% | 400.00K | $40.0M |
| 5 | VISA INC-CLASS A SHARES | V | 5.17% | 98.69K | $38.0M |
| 6 | MASTERCARD INC - A | MA | 3.75% | 46.83K | $27.6M |
| 7 | BANK OF AMERICA CORP | BAC | 2.78% | 376.66K | $20.5M |
| 8 | GOLDMAN SACHS GROUP INC | GS | 2.05% | 16.86K | $15.1M |
| 9 | WELLS FARGO & CO | WFC | 1.99% | 175.15K | $14.6M |
| 10 | MORGAN STANLEY | MS | 1.78% | 69.13K | $13.1M |
| 11 | CITIGROUP INC | C | 1.71% | 97.16K | $12.6M |
| 12 | TREASURY BILL, 0%, due 2026-12-03 | — | 1.35% | 10.00M | $9.9M |
| 13 | AMERICAN EXPRESS CO | AXP | 1.28% | 30.51K | $9.4M |
| 14 | SCHWAB (CHARLES) CORP | SCHW | 1.24% | 94.15K | $9.1M |
| 15 | BLACKROCK INC | BLK | 1.23% | 8.34K | $9.0M |
| 16 | TREASURY BILL, 0%, due 2026-11-03 | — | 1.02% | 7.50M | $7.5M |
| 17 | PROGRESSIVE CORP | PGR | 0.99% | 33.67K | $7.3M |
| 18 | S&P GLOBAL INC | SPGI | 0.97% | 17.49K | $7.1M |
| 19 | CAPITAL ONE FINANCIAL CORP | COF | 0.96% | 35.53K | $7.1M |
| 20 | CHUBB LTD | CB | 0.94% | 20.33K | $6.9M |
| 21 | CME GROUP INC | CME | 0.79% | 20.83K | $5.8M |
| 22 | BANK OF NEW YORK MELLON CORP | BNY | 0.76% | 39.30K | $5.6M |
| 23 | US BANCORP | USB | 0.70% | 90.24K | $5.2M |
| 24 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.69% | 32.52K | $5.1M |
| 25 | PNC FINANCIAL SERVICES GROUP | PNC | 0.69% | 23.11K | $5.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.84% | Paid (last 12 months) | $10.3819 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0930 (Sep 29, 2026) |
| Growth 1Y | +958.88% | Growth 3Y / 5Y (ann.) | +175.98% / +132.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0930 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1092 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2048 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $9.9749 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3808 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1306 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.2737 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1953 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0860 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1123 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0386 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1469 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 29.45% / 32.28% | Sharpe 1Y / 3Y | 0.202 / 1.07 |
| Max drawdown 1Y / 3Y | -28.91% / -30.36% | Sortino 1Y | 0.278 |
| Beta vs S&P 500 (3Y) | 1.53 | Correlation vs S&P 500 (1Y) | 0.529 |
| Downside deviation 1Y | 21.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 54.02K | Average volume | 17.10K |
| AUM | $736.5M | Premium/Discount | -0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $25.8M | +3.63% | $710.7M → $736.5M |
| 1 Month | $483.3K | +0.06% | $802.7M → $736.5M |
| 1 Week | -$3.1M | -0.44% | $705.9M → $736.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UYG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.