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
98.05
+0.17+0.18%
UYGProShares - Ultra Financials·AMEX
98.05+0.18%
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y19.57%Total Holdings84Perf Week2.03%
SponsorProSharesETF TypeTagssectorReturn% 3Y31.21%AUM$846.25MPerf Month7.01%
Fund FamilyBond TypeTagsleveragedReturn% 5Y13.35%NAV/shPerf Quarter23.36%
Index-Average MaturityTags-Return% 10Y52W High104.50 -6.18%Perf Half Y13.86%
Index WeightingCommodity TypeTags-Return% SI52W Low68.56 43.00%Perf YTD6.64%
Active/PassiveQuant TypeTags-Flows% 1M-4.72%Volatility1.81% 1.76%Perf Year5.24%
Dividend TTM10.67 (10.88%)ESG TypeTags-Flows% 3M-17.19%ATR (14)1.99Perf 3Y100.31%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-12.24%RSI (14)62.73Perf 5Y54.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.73Perf 10Y311.39%
Expense0.94%Growth/ValueSMA202.61%Flows% 3YRel Volume2.93Prev Close97.87
Inverse/LeveragedMarket CapSMA509.80%Flows% 5YAvg Volume18.57KPrice98.05
IPO DateJan 30, 2007Option/ShortYes / YesSMA20012.97%52W Range %82%Volume54,380Change0.18%
Holdings Breakdown
View Holdings as
Stocks
98.1%Financial Services
1.6%Technology
0.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'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.