UYG ProShares - Ultra Financials
Quote as of Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.00 | Day Range | 99.30 – 100.15 |
| 52-Week Range | 68.44 – 104.32 | Volume | 5.37K |
| Avg Volume | 16.53K | AUM | $844.1M (Aug 27, 2026) |
| Expense Ratio | 0.94% | Yield (TTM) | 10.69% |
| NAV | 99.80 | Premium/Discount | +0.03% 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 Aug 27, 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 | +4.35% | +26.92% | +23.51% | +8.78% | +1.01% | +29.74% | +7.95% | +15.11% | -0.89% |
| Total return | +4.35% | +27.06% | +24.01% | +9.22% | +12.61% | +35.18% | +12.00% | +17.76% | +0.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 87 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 34.47% | 291.68M | $291.7M |
| 2 | JPMORGAN CHASE & CO | JPM | 6.63% | 157.22K | $56.1M |
| 3 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 6.41% | 107.57K | $54.2M |
| 4 | PROSHARES GENIUS MNY MKT ETF | IQMM | 4.73% | 400.00K | $40.0M |
| 5 | VISA INC-CLASS A SHARES | V | 4.42% | 97.38K | $37.4M |
| 6 | TREASURY BILL | — | 3.82% | 32.50M | $32.4M |
| 7 | MASTERCARD INC - A | MA | 3.35% | 47.33K | $28.4M |
| 8 | BANK OF AMERICA CORP | BAC | 2.83% | 383.00K | $23.9M |
| 9 | GOLDMAN SACHS GROUP INC | GS | 2.17% | 17.31K | $18.3M |
| 10 | MORGAN STANLEY | MS | 1.80% | 70.33K | $15.2M |
| 11 | WELLS FARGO & CO | WFC | 1.80% | 179.55K | $15.2M |
| 12 | CITIGROUP INC | C | 1.58% | 100.05K | $13.3M |
| 13 | SCHWAB (CHARLES) CORP | SCHW | 1.27% | 95.91K | $10.8M |
| 14 | AMERICAN EXPRESS CO | AXP | 1.24% | 31.22K | $10.5M |
| 15 | BLACKROCK INC | BLK | 1.18% | 8.47K | $10.0M |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 0.93% | 36.51K | $7.9M |
| 17 | S&P GLOBAL INC | SPGI | 0.91% | 17.78K | $7.7M |
| 18 | PROGRESSIVE CORP | PGR | 0.90% | 34.29K | $7.6M |
| 19 | CHUBB LTD | CB | 0.86% | 21.16K | $7.3M |
| 20 | BANK OF NEW YORK MELLON CORP | BNY | 0.78% | 40.27K | $6.6M |
| 21 | BLACKSTONE INC | BX | 0.74% | 43.62K | $6.3M |
| 22 | CME GROUP INC | CME | 0.70% | 21.26K | $5.9M |
| 23 | PNC FINANCIAL SERVICES GROUP | PNC | 0.68% | 23.56K | $5.8M |
| 24 | US BANCORP | USB | 0.67% | 91.06K | $5.7M |
| 25 | MARSH & MCLENNAN COS | MRSH | 0.65% | 28.27K | $5.5M |
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) | 10.69% | Paid (last 12 months) | $10.6697 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1092 (Jun 30, 2026) |
| Growth 1Y | +1456.18% | Growth 3Y / 5Y (ann.) | +182.97% / +131.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.0869 |
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 | 29.09% / 32.16% | Sharpe 1Y / 3Y | 0.475 / 1.21 |
| Max drawdown 1Y / 3Y | -28.91% / -30.36% | Sortino 1Y | 0.659 |
| Beta vs S&P 500 (3Y) | 1.53 | Correlation vs S&P 500 (1Y) | 0.535 |
| Downside deviation 1Y | 20.98% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.37K | Average volume | 16.53K |
| AUM | $844.1M | Premium/Discount | +0.03% |
| 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 | -$6.5M | -0.77% | $850.6M → $844.1M |
| 1 Week | -$27.5M | -3.30% | $832.8M → $844.1M |
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.