Summary
- Current Price
- As of today, UYG price is $88.47, up +1.12% on
- Current Price vs All-Time High
- UYG price is currently -28.35% below its historical high of $123.48 set on
- Dividend Yield
- UYG current TTM dividend yield is 11.73%
Profile
| Metric | Value |
|---|---|
| Name | ProShares Ultra Financials |
| Assets Under Management | $678.80M |
| Expense Ratio | 0.94% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 76.85K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 28.68% | ||
| BRK.B | 8.24% | |
| JPM | 7.10% | |
| IQMM | 5.16% | |
| V | 4.82% | |
| MA | 3.86% | |
| BAC | 2.94% | |
| WFC | 2.27% | |
| GS | 2.22% | |
| MS | 1.74% | |
| C | 1.72% | |
| AXP | 1.46% | |
| SCHW | 1.43% | |
| SPGI | 1.26% | |
| BLK | 1.24% | |
| PGR | 1.11% | |
| 1.10% | ||
| COF | 1.08% | |
| CB | 1.08% | |
| CME | 1.03% | |
| ICE | 0.85% | |
| MRSH | 0.81% | |
| BX | 0.73% | |
| USB | 0.73% | |
| PNC | 0.73% | |
| BK | 0.72% | |
| AON | 0.66% | |
| MCO | 0.65% | |
| TRV | 0.62% | |
| KKR | 0.56% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $88.47 | ||
| $87.03 | ||
| $95.96 | ||
| $89.37 | ||
| $93.77 | ||
| -$2.18 | ||
| 1.22 | ||
| $2.09 | ||
| 33.83 | ||
| 31.54% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 11.73% | ||
| $10.38 |
Country Weights
| Country | Weight |
|---|---|
| United States | 74.08% |
| Switzerland | 1.05% |
| Ireland | 0.60% |
| Bermuda | 0.43% |
| United Kingdom | 0.24% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 63.71% |
| Technology | 0.88% |
| Industrials | 0.16% |
FAQ
- Does UYG pay dividends?
- Yes, the ProShares Ultra Financials does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in UYG?
- As of today, ProShares Ultra Financials includes 87 holdings, with 75 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are Net Other Assets (Liabilities) (28.68%), Berkshire Hathaway Inc. (8.24%) and JPMorgan Chase & Co. (7.1%)
- What is the current assets under management for UYG?
- Assets under management of ProShares Ultra Financials is $679M
- 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
Data Sources & References
- UYG Official Website www.proshares.com/our-etfs/leveraged-and-inverse/uyg
- UYG Profile on Yahoo Finance finance.yahoo.com/quote/UYG