UYG
ProShares Ultra Financials·ARCA
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ProShares Ultra Financials Fundamentals
Assets Under Management
650.00MUSD
Fund Flows (1Y)
-95.16MUSD
Dividend Yield (TTM)
14.52%
Discount/Premium to NAV
0.03%
Shares Outstanding
8.80M
Expense Ratio
0.94%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.09% | -19.54% | -19.54% | -17.16% | +74.83% | +33.25% |
NAV Total Return | -7.07% | -20.11% | -20.11% | -9.59% | +96.04% | +59.77% |
Ratings
Aime Ratings
No data is currently available
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
98.11%
Technology
1.67%
Industrials
0.22%
Financial Services
98.11%
Technology
1.67%
Industrials
0.22%
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 BANK OF AMERICA NA
36.33%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
26.13%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
18.70%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
17.58%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
10.87%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
9.69%
BERKSHIRE HATHAWAY INC-CL B
8.24%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
7.53%
JPM
Jpmorgan Chase
7.44%
SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA
6.38%
Top 10 Weight 148.89%
84 Total Holdings
Is SPY better than UYG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.205 |
| 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 |
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How Much Does UYG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UYG?
Fund Flows
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