UYG
$88.25
AUM$853M
TER0.95%
Holdings85
UYG
$88.25
ProShares Ultra Financials
AUM$853M
TER0.95%
Holdings85
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$853M
Expense Ratio
0.95%
Dividend Yield (Current)
1.02%
Holdings
85
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD-0.06%
1 Year-0.08%
3 Year+0.65%
5 Year+1.27%
10 Year+4.59%
Asset Allocation
Stocks: 20.94%
Bonds: 8.27%
Other: 70.79%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Financial Select Sector Index Swap Bnp Paribas | 50.99% |
| - | Financial Select Sector Index Swap Bank Of America Na | 44.69% |
| - | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 30.66% |
| - | Treasury Bill 0 12/02/2025 | 9.05% |
| - | Treasury Bill 0 01/20/2026 | 9.01% |
Top 10 Concentration: 174.73%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 24, 2025
12M Distributions
3 payments
Total: $0.79
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.96%
YTD
-8.36%
1 Year
-8.36%
3 Year
+65.49%
Top 10 Holdings (174.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Financial Select Sector Index Swap Bnp Paribas | Other | 50.99% |
| 2 | - | Financial Select Sector Index Swap Bank Of America Na | Other | 44.69% |
| 3 | - | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Other | 30.66% |
| 4 | - | Treasury Bill 0 12/02/2025 | Other | 9.05% |
| 5 | - | Treasury Bill 0 01/20/2026 | Other | 9.01% |
| 6 | - | Financial Select Sector Index Swap Goldman Sachs International | Other | 7.02% |
| 7 | - | Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na | Other | 6.62% |
| 8 | - | Financial Select Sector Index Swap Citibank Na | Other | 6.13% |
| 9 | BRK.B | Berkshire Hathaway, Inc. | Industrials | 5.34% |
| 10 | JPM | Jpmorgan Chase & Co | Financials | 5.22% |