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ProShares - Ultra Financials (UYG)
USD93.05
+1.02 (+1.11%)
AMEX USD US Equity
NAV
USD 92.06
+1.08% vs NAV
as of 2026-07-13
AUM
USD 797.04M
TER
0.94%
Yield (TTM)
11.47%
Distribution
Distributing · Quarterly
52-week range
68.89 – 104.01
Holdings
88
Issuer
ProShares
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.
ISIN
US74347X6334
Issuer
ProShares
Domicile
US
Inception
2007-01-30
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 30.13% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 6.93% |
| JPMORGAN CHASE & CO JPM | 6.90% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 5.04% |
| VISA INC-CLASS A SHARES V | 4.43% |
| TREASURY BILL | 3.76% |
| MASTERCARD INC - A MA | 3.25% |
| BANK OF AMERICA CORP BAC | 2.98% |
| GOLDMAN SACHS GROUP INC GS | 2.38% |
| WELLS FARGO & CO WFC | 2.04% |
Sector mix
Price chart
USD93.05
+1.02 (+1.11%)
Loading historical data…
Returns
| 1 month | +14.61% |
| 3 months | +20.19% |
| 6 months | -2.38% |
| Year to date | +1.38% |
| 1 year | -3.50% |
| 3 years (ann.) | +27.33% |
| 5 years (ann.) | +8.17% |
| 10 years (ann.) | +15.48% |
Risk profile
| Volatility (1y, ann.) | 30.74% |
| Sharpe (1y) | 0.04 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -33.77% |
| Max drawdown (5y) | -49.58% |
| Max drawdown (full) | -97.97% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-3.77%
CVaR 95% (daily)
-6.43%
GARCH vol forecast (22d)
2.22%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
67.8%
Effective holdings
9
Disclosed positions
88
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UYG
0.94%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1092 |
| 2026-03-25 | 2026-03-31 | USD 0.2048 |
| 2025-12-24 | 2025-12-31 | USD 9.9749 |
| 2025-09-24 | 2025-09-30 | USD 0.3808 |
| 2025-06-25 | 2025-07-01 | USD 0.1306 |
| 2025-03-26 | 2025-04-01 | USD 0.2737 |
| 2024-12-23 | 2024-12-31 | USD 0.1954 |
| 2024-09-25 | 2024-10-02 | USD 0.0860 |
| 2024-06-26 | 2024-07-03 | USD 0.1123 |
| 2024-03-20 | 2024-03-27 | USD 0.0386 |
| 2023-12-20 | 2023-12-28 | USD 0.1469 |
| 2023-09-20 | 2023-09-27 | USD 0.0870 |
| 2023-06-21 | 2023-06-28 | USD 0.1092 |
| 2023-03-22 | 2023-03-29 | USD 0.0937 |
| 2022-12-22 | 2022-12-30 | USD 0.2037 |
| 2022-09-21 | 2022-09-28 | USD 0.0641 |
| 2022-06-22 | 2022-06-29 | USD 0.0436 |
| 2022-03-23 | 2022-03-30 | USD 0.0386 |
| 2021-12-23 | 2021-12-31 | USD 3.1858 |
| 2021-09-22 | 2021-09-29 | USD 0.0252 |
| 2021-06-22 | 2021-06-29 | USD 0.0229 |
| 2021-03-23 | 2021-03-30 | USD 0.0269 |
| 2020-12-23 | 2020-12-31 | USD 0.0781 |
| 2020-09-23 | 2020-09-30 | USD 0.0316 |
| 2020-06-24 | 2020-07-01 | USD 0.0541 |
| 2020-03-25 | 2020-04-01 | USD 0.1164 |
| 2019-12-24 | 2020-01-02 | USD 0.1705 |
| 2019-09-25 | 2019-10-02 | USD 0.1409 |
| 2019-06-25 | 2019-07-02 | USD 0.0928 |
| 2019-03-20 | 2019-03-27 | USD 0.0764 |
| 2018-12-26 | 2019-01-03 | USD 0.1807 |
| 2018-09-26 | 2018-10-03 | USD 0.1092 |
| 2018-06-20 | 2018-06-27 | USD 0.0813 |
| 2018-03-21 | 2018-03-28 | USD 0.0463 |
| 2017-12-26 | 2018-01-04 | USD 0.1223 |
| 2017-09-27 | 2017-10-05 | USD 0.0681 |
| 2017-06-21 | 2017-06-29 | USD 0.0249 |
| 2017-03-22 | 2017-03-30 | USD 0.0241 |
| 2016-12-21 | 2016-12-30 | USD 0.1013 |
| 2016-09-21 | 2016-09-29 | USD 0.0470 |
Splits
| 2018-05-24 | 3:1 |
| 2015-05-20 | 2:1 |
| 2010-04-15 | 1:10 |
ESG profile
Derived from holdings
covers 58.5% of the portfolio by weight
(71 scored constituents)
Environmental
58.6
class avg 63.0
Social
62.6
class avg 62.3
Governance
62.0
class avg 64.9
Total ESG
61.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 21.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 12.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 12.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 12.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 11.5% |
