UYG
·ARCA
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Key Stats
Assets Under Management
814.20MUSD
Fund Flows (1Y)
-103.41MUSD
Dividend Yield
11.51%
Discount/Premium to NAV
-0.02%
Shares Outstanding
16.50M
Expense Ratio
0.94%
About ProShares Ultra Financials
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Financial Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UYG offers 2x the daily performance of the S&P Financial Select Sector Index, a market cap-weighted index of US financial companies drawn exclusively from the S&P 500. The index includes the following GICS industries: banks, financial services, consumer finance, capital markets, mortgage real estate investment trusts (REITs), and insurance. Constituents are weighted by market-cap and rebalanced quarterly. UYG is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund tracked the Dow Jones US Financials Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.73% | -6.62% | +7.73% | +9.48% | +108.09% | +125.14% |
NAV Total Return | +14.51% | +1.26% | +19.81% | +19.21% | +134.08% | +173.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
97.97%
Technology
1.79%
Industrials
0.24%
Financial Services
97.97%
Technology
1.79%
Industrials
0.24%
Asset
Region
97.7%
2.3%
Category
Ratio
North America
97.70%
Europe
2.30%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
49.98%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
40.79%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
22.92%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
20.87%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
13.29%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
7.54%
SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA
7.07%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
5.99%
BERKSHIRE HATHAWAY INC-CL B
3.63%
JPM
Jpmorgan Chase
3.55%
Top 10 Weight 175.63%
84 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.147 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.381 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.131 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.274 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.195 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.086 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.112 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
