UYG ETF

UYG ETF
$86.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$736M
Expense Ratio
0.93%
Dividend Yield (Current)
12.41%
Holdings
89
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-8.67%
1 Year-6.39%
3 Year+33.16%
5 Year+12.85%
10 Year+17.62%

Asset Allocation

Stocks: 29.69%
Bonds: 0.84%
Cash: 0.74%
Other: 68.72%
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Top Holdings

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TickerNameWeight
-Financial Select Sector Index Swap Bank of America Na23.32%
-Financial Select Sector Index Swap Bnp Paribas22.78%
-Financial Select Sector Index Swap Citibank Na21.60%
-Financial Select Sector Index Swap Goldman Sachs International21.26%
-Financial Select Sector Index Swap Barclays Capital17.77%
Top 10 Concentration: 153.06%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
12.41%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 23, 2026
12M Distributions
4 payments
Total: $10.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UYG ETF Overview

UYG ETF (ProShares Ultra Financials) is managed by ProShares with $736.4M in net assets. UYG expense ratio is 0.93%, holding 89 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-01-30.

UYG performance shows a YTD return of -8.67%. The 1-year return is -6.39% and the 5-year return is 12.85%. UYG dividend yield stands at 12.41%, paid quarterly.

UYG top holdings include Financial Select Sector Index Swap Bank of America Na (23.3%), Financial Select Sector Index Swap Bnp Paribas (22.8%), Financial Select Sector Index Swap Citibank Na (21.6%), Financial Select Sector Index Swap Goldman Sachs International (21.3%), Financial Select Sector Index Swap Barclays Capital (17.8%). Go to all UYG holdings, UYG sectors, or UYG dividends.

UYG can be compared against other funds. Use UYG overlap to find shared positions, or UYG vs another fund for a side-by-side view. UYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.37%
YTD
-8.67%
1 Year
-6.39%
3 Year
+33.16%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Financial Select Sector Index Swap Bank of America NaOther23.32%
2-Financial Select Sector Index Swap Bnp ParibasOther22.78%
3-Financial Select Sector Index Swap Citibank NaOther21.60%
4-Financial Select Sector Index Swap Goldman Sachs InternationalOther21.26%
5-Financial Select Sector Index Swap Barclays CapitalOther17.77%
6-Financial Select Sector Index Swap Ubs AgOther16.57%
7-Financial Select Sector Index Swap Societe GeneraleOther8.41%
8BRK.BBrk/BIndustrials7.72%
9JPMJpmorgan ChaseFinancials7.29%
10-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther6.34%