UYG 97.47 ▲ 0.82% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Financi...

AMEX: UYG · Real-Time Price · USD
97.47
0.79 (0.82%)
At close: Sep 09, 2025, 3:59 PM
98.77
1.33%
After-hours: Sep 09, 2025, 07:45 PM EDT
0.82%
Bid 95.5
Market Cap 904.47M
AUM 862.76M
NAV 96.58
EPS (ttm) 5.18
PE Ratio (ttm) 18.83
Shares Out 9.28M
Inception Date Jan 29, 2007
Ask 100
Volume 2.89K
Open 97.23
Previous Close 96.68
Day's Range 96.70 - 98.14
52-Week Range 63.09 - 100.49
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 29, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 97.08%
Technology 2.66%
Industrials 0.27%
View All Sectors

Top 10 Holdings 13.77% of assets

Name Symbol Weight
Berkshire Hathaway I... BRK-B 3.02%
Jpmorgan Chase & Co. JPM 2.71%
Visa Inc. V 1.95%
Mastercard Incorpora... MA 1.58%
Bank Of America Corp... BAC 1.08%
Wells Fargo & Compan... WFC 0.86%
The Goldman Sachs Gr... GS 0.76%
Morgan Stanley MS 0.61%
American Express Com... AXP 0.60%
Citigroup Inc. C 0.60%
View More Holdings

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
Full Dividend History