Profile
Name
ProShares Ultra FinancialsAssets under management
$826 millionExpense ratio
0.94%Asset class
EquityDomicile
USInception date
January 30, 2007Net asset value
93K USDWebsite
http://www.proshares.comLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
36.10 %
18.12 %
5.37 %
5.20 %
3.58 %
2.80 %
2.21 %
1.68 %
1.46 %
1.22 %
1.19 %
1.13 %
0.98 %
0.97 %
0.94 %
0.85 %
0.74 %
0.67 %
0.65 %
0.63 %
0.58 %
0.54 %
0.52 %
0.50 %
0.47 %
0.46 %
0.45 %
0.45 %
0.44 %
0.43 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
36.10 %
18.12 %
5.37 %
5.20 %
3.58 %
2.80 %
2.21 %
1.68 %
1.46 %
1.22 %
1.19 %
1.13 %
0.98 %
0.97 %
0.94 %
0.85 %
0.74 %
0.67 %
0.65 %
0.63 %
0.58 %
0.54 %
0.52 %
0.50 %
0.47 %
0.46 %
0.45 %
0.45 %
0.44 %
0.43 %
Analyst ratings
FAQ
- Does UYG pay dividends?
- What stocks are in UYG?
- What is the current assets under management for UYG?
- What is UYG average volume?
- What is UYG expense ratio?
- What is UYG inception date?
Does UYG pay dividends?
Yes, the ProShares Ultra Financials does pays dividends, with
the most recent payment being
$0.38
per share. The last ex-dividend date was on September 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in UYG?
As of today, ProShares Ultra Financials includes 85 holdings, with 75 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are Net Other Assets (Liabilities) (36.1%), TREASURY BILL (18.12%) and Berkshire Hathaway Inc. (5.37%)
What is the current assets under management for UYG?
Assets under management of ProShares Ultra Financials is $826M
What is UYG average volume?
Average volume of ProShares Ultra Financials is $20K
What is UYG expense ratio?
Expense ratio of ProShares Ultra Financials is 0.94%
What is UYG inception date?
Inception date of ProShares Ultra Financials is January 30, 2007