Profile
Name
ProShares Ultra FinancialsAssets under management
$884 millionExpense ratio
0.95%Asset class
EquityDomicile
USInception date
January 30, 2007Net asset value
99K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
36.66 %
34.89 %
3.38 %
3.19 %
2.17 %
1.76 %
1.24 %
0.99 %
0.89 %
0.72 %
0.69 %
0.67 %
0.64 %
0.61 %
0.60 %
0.54 %
0.54 %
0.49 %
0.39 %
0.37 %
0.37 %
0.36 %
0.35 %
0.30 %
0.30 %
0.30 %
0.29 %
0.28 %
0.28 %
0.28 %
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
36.66 %
34.89 %
3.38 %
3.19 %
2.17 %
1.76 %
1.24 %
0.99 %
0.89 %
0.72 %
0.69 %
0.67 %
0.64 %
0.61 %
0.60 %
0.54 %
0.54 %
0.49 %
0.39 %
0.37 %
0.37 %
0.36 %
0.35 %
0.30 %
0.30 %
0.30 %
0.29 %
0.28 %
0.28 %
0.28 %
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 85 holdings, with 75 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are TREASURY BILL (36.66%), Net Other Assets (Liabilities) (34.89%) and Berkshire Hathaway Inc. (3.38%)
What is the current assets under management for UYG?
Assets under management of ProShares Ultra Financials is $884M
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 30, 2007