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UYG ETF

Profile

Name:

ProShares Ultra Financials

Assets under management:

$942 M

Expense ratio:

0.95%

Inception date:

01 February 2007

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 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
15.65 %
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
9.18 %
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
8.98 %
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
8.35 %
Net Other Assets (Liabilities)
7.48 %
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
7.23 %
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
6.00 %
BRK.B logo
Berkshire Hathaway(BRK.B)
2.92 %
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
2.42 %
JPM logo
JPMorgan Chase & Co(JPM)
2.34 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$93.26
UYG price is $93.26

Price YTD Change

+66.92%
UYG price is up +66.92% since January 1st

Price All-time High

$123.25
UYG price is currently -24.33% below its historical high of $123.25

200-day SMA

$71.28
UYG 200-day simple moving average is currently +30.83% above its 200-day simple moving average

50-day SMA

$84.37
UYG 50-day simple moving average is currently +10.54% above its 50-day simple moving average

14-day RSI

59.94
UYG 14-day relative strength index is 59.94

ATR

$1.95
UYG average true range is $1.95

Beta

1.39
UYG beta is 1.39

Dividend

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Last Paid Dividend

$0.09
UYG dividend per share is $0.09

TTM Dividend Per Share

$0.38
UYG TTM dividend per share is $0.38

TTM Dividend Per Share 1-Year Change

-22.23%
UYG TTM dividend per share is down -22.23% year-on-year

TTM Dividend 3-Year Change

+150.69%
UYG TTM dividend per share is up +150.69% over the past 3 years

TTM Dividend Yield

0.41%
UYG TTM dividend yield is 0.41%

TTM Dividend Yield 1-Year Change

-57.73%
UYG TTM dividend yield is down -57.73% year-on-year

TTM Dividend Yield 3-Year Change

+70.83%
UYG TTM dividend yield is up +70.83% over the past 3 years
UYG: A Leveraged Bet On Financials For Upcoming Deregulation
UYG: A Leveraged Bet On Financials For Upcoming Deregulation
UYG: A Leveraged Bet On Financials For Upcoming Deregulation
UYG
seekingalpha.com19 November 2024

The ProShares Ultra Financials ETF offers 2x daily leverage on the S&P Financial Select Sector Index, ideal for bullish short-term traders. UYG's 0.95% expense ratio is competitive for leveraged ETFs, but higher than non-leveraged sector ETFs, impacting returns in flat markets. Leveraged exposure can amplify gains and losses, making UYG suitable for high-risk tolerance and short-term strategies, not long-term holding.

UYG: Value-Weighted ETFs Will Work As Banking Becomes A Two-Tier System
UYG: Value-Weighted ETFs Will Work As Banking Becomes A Two-Tier System
UYG: Value-Weighted ETFs Will Work As Banking Becomes A Two-Tier System
UYG
Seeking Alpha02 June 2023

Banking is consolidating, with no more place for the little guys - at least not a meaningful one. A value-weighted ETF tracker of financials makes sense as the big guys see outsized benefits from cheap consolidations. Note that the value-add of being a large institution in taking on shaky smaller regional banks is massive, so forced selling is phenomenal for the large banks.

FAQ

  • What is UYG ETF?
  • Does UYG pay dividends?
  • What stocks are in UYG ETF?
  • 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 ETF?

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 $0.09 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in UYG ETF?

As of today, ProShares Ultra Financials inlcudes 82 holdings, with 72 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 (15.65%), FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (9.18%) and FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL (8.98%)

What is the current assets under management for UYG?

Assets under management of ProShares Ultra Financials is $942 M

What is UYG average volume?

Average volume of ProShares Ultra Financials is $24 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 01 February 2007