Profile
Name
ProShares Ultra FinancialsAssets under management
$880 millionExpense ratio
0.95%Asset class
EquityDomicile
USInception date
January 30, 2007Net asset value
98K USDWebsite
http://www.proshares.comLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
34.07 %
25.34 %
8.36 %
3.83 %
3.63 %
2.39 %
1.95 %
1.48 %
1.14 %
1.01 %
0.81 %
0.80 %
0.77 %
0.70 %
0.68 %
0.64 %
0.60 %
0.60 %
0.54 %
0.43 %
0.41 %
0.41 %
0.40 %
0.39 %
0.38 %
0.33 %
0.32 %
0.32 %
0.32 %
0.32 %
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
34.07 %
25.34 %
8.36 %
3.83 %
3.63 %
2.39 %
1.95 %
1.48 %
1.14 %
1.01 %
0.81 %
0.80 %
0.77 %
0.70 %
0.68 %
0.64 %
0.60 %
0.60 %
0.54 %
0.43 %
0.41 %
0.41 %
0.40 %
0.39 %
0.38 %
0.33 %
0.32 %
0.32 %
0.32 %
0.32 %
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
$0.38
per share. The last ex-dividend date was on September 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in UYG?
As of today, ProShares Ultra Financials includes 86 holdings, with 75 of them being companies from 6 different countries and 3 sectors. The most weighted holdings are Net Other Assets (Liabilities) (34.07%), TREASURY BILL (25.34%) and B 01/20/26 (8.36%)
What is the current assets under management for UYG?
Assets under management of ProShares Ultra Financials is $880M
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