UYG logo

UYG Overview

Profile

Name:

ProShares Ultra Financials

Assets under management:

$934 M

Expense ratio:

0.95%

Inception date:

February 1, 2007

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The UYG ETF is an exchange-traded fund that focuses on financial sector stocks, particularly banks and financial services. It aims to provide investors with exposure to the performance of the financial industry, often reflecting trends in the economy and interest rates.

Top holdings

Name
Weight
SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA
17.27 %
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
9.50 %
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
8.82 %
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
5.60 %
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
5.36 %
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
5.28 %
Net Other Assets (Liabilities)
4.46 %
3.76 %
TREASURY BILL
3.63 %
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
2.68 %
V logo
Visa(V)
2.58 %
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
2.03 %
1.28 %
1.11 %
0.84 %
0.73 %
0.70 %
0.70 %
0.67 %
0.65 %
0.61 %
0.59 %
FI logo
Fiserv(FI)
0.57 %
0.49 %
0.43 %
0.38 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA
17.27 %
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
9.50 %
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
8.82 %
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
5.60 %
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
5.36 %
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
5.28 %
Net Other Assets (Liabilities)
4.46 %
3.76 %
TREASURY BILL
3.63 %
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
2.68 %
V logo
Visa(V)
2.58 %
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
2.03 %
1.28 %
1.11 %
0.84 %
0.73 %
0.70 %
0.70 %
0.67 %
0.65 %
0.61 %
0.59 %
FI logo
Fiserv(FI)
0.57 %
0.49 %
0.43 %
0.38 %

Analyst ratings

FAQ

  • What is UYG?
  • 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?

What is UYG?

The UYG ETF is an exchange-traded fund that focuses on financial sector stocks, particularly banks and financial services. It aims to provide investors with exposure to the performance of the financial industry, often reflecting trends in the economy and interest rates.

Does UYG pay dividends?

Yes, the ProShares Ultra Financials does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in UYG?

As of today, ProShares Ultra Financials inlcudes 83 holdings, with 73 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA (17.27%), FINANCIAL SELECT SECTOR INDEX SWAP UBS AG (9.5%) and FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL (8.82%)

What is the current assets under management for UYG?

Assets under management of ProShares Ultra Financials is $934 M

What is UYG average volume?

Average volume of ProShares Ultra Financials is $22 K

What is UYG expense ratio?

Expense ratio of ProShares Ultra Financials is 0.95%

What is UYG inception date?

Inception date of ProShares Ultra Financials is February 1, 2007