ProShares - (UYG)
AMEX: UYG
· Real-Time Price · USD
98.91
-1.14 (-1.14%)
At close: Sep 30, 2025, 3:59 PM
99.25
0.35%
After-hours: Sep 30, 2025, 05:05 PM EDT
-1.14% (1D)
| Bid | 95.11 |
| Market Cap | 892.85M |
| AUM | 886.7M |
| NAV | 99.26 |
| EPS (ttm) | 5.18 |
| PE Ratio (ttm) | 19.10 |
| Shares Out | 9.03M |
| Inception Date | Jan 30, 2007 |
| Ask | 101 |
| Volume | 12,467 |
| Open | 100.52 |
| Previous Close | 100.05 |
| Day's Range | 97.71 - 100.52 |
| 52-Week Range | 63.09 - 102.00 |
| 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 17.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 3.83% |
| Jpmorgan Chase & Co. | JPM | 3.63% |
| Visa Inc. | V | 2.39% |
| Mastercard Incorpora... | MA | 1.95% |
| Bank Of America Corp... | BAC | 1.49% |
| Wells Fargo & Compan... | WFC | 1.14% |
| The Goldman Sachs Gr... | GS | 1.01% |
| Morgan Stanley | MS | 0.81% |
| Citigroup Inc. | C | 0.80% |
| American Express Com... | AXP | 0.77% |
Dividends Dividend Yield 1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.3808 | Sep 30, 2025 |
| 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 |
