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UYG ETF

Profile

Name

ProShares Ultra Financials

Assets under management

$843 million

Expense ratio

0.95%

Asset class

Equity

Domicile

US

Inception date

January 29, 2007

Net asset value

92K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Net Other Assets (Liabilities)
22.07 %
9.37 %
V logo
Visa(V)
6.40 %
2.97 %
2.50 %
UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100
2.26 %
1.90 %
1.72 %
1.67 %
1.64 %
1.62 %
1.53 %
1.45 %
1.45 %
1.14 %
CME logo
CME(CME)
1.06 %
1.03 %
FI logo
Fiserv(FI)
0.94 %
0.84 %
AON logo
Aon(AON)
0.83 %
MCO logo
Moodys(MCO)
0.76 %
0.71 %
0.69 %

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
Net Other Assets (Liabilities)
22.07 %
9.37 %
V logo
Visa(V)
6.40 %
2.97 %
2.50 %
UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100
2.26 %
1.90 %
1.72 %
1.67 %
1.64 %
1.62 %
1.53 %
1.45 %
1.45 %
1.14 %
CME logo
CME(CME)
1.06 %
1.03 %
FI logo
Fiserv(FI)
0.94 %
0.84 %
AON logo
Aon(AON)
0.83 %
MCO logo
Moodys(MCO)
0.76 %
0.71 %
0.69 %

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 $0.13 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UYG?

As of today, ProShares Ultra Financials inlcudes 76 holdings, with 73 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are Net Other Assets (Liabilities) (22.07%), Berkshire Hathaway (9.37%) and JPMorgan Chase & Co (7.52%)

What is the current assets under management for UYG?

Assets under management of ProShares Ultra Financials is $843M

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 0.95%

What is UYG inception date?

Inception date of ProShares Ultra Financials is January 29, 2007
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