ProShares - Ultra Financi... (UYG)
AMEX: UYG
· Real-Time Price · USD
95.00
0.41 (0.43%)
At close: Aug 18, 2025, 3:59 PM
94.79
-0.22%
After-hours: Aug 18, 2025, 06:21 PM EDT
0.43% (1D)
| Bid | 86 |
| Market Cap | 860.82M |
| AUM | 855.51M |
| NAV | 94.71 |
| EPS (ttm) | 5.18 |
| PE Ratio (ttm) | 18.35 |
| Shares Out | 9.06M |
| Inception Date | Jan 30, 2007 |
| Ask | 105 |
| Volume | 7.45K |
| Open | 94.56 |
| Previous Close | 94.59 |
| Day's Range | 94.16 - 95.03 |
| 52-Week Range | 63.09 - 99.92 |
| Holdings | 84 |
| Expense Ratio | 0.95% |
About UYG
ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select SectorSM Index.
Asset Class Equity
Ticker Symbol UYG
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 97.08% |
| Technology | 2.66% |
| Industrials | 0.27% |
Top 10 Holdings 88.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | 49.54% | |
| Net Other Assets (li... | 27.39% | |
| Berkshire Hathaway I... | BRK-B | 2.73% |
| Jpmorgan Chase & Co. | JPM | 2.52% |
| Visa Inc. | V | 1.83% |
| Mastercard Incorpora... | MA | 1.47% |
| Bank Of America Corp... | BAC | 0.96% |
| Wells Fargo & Compan... | WFC | 0.78% |
| The Goldman Sachs Gr... | GS | 0.69% |
| Morgan Stanley | MS | 0.56% |
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1306 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2737 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1953 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0860 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1123 | Jul 3, 2024 |
