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NYSEARCA:UYG

ProShares Ultra Financials (UYG) Price, Holdings, & News

ProShares Ultra Financials logo
$94.40 +1.84 (+1.99%)
(As of 11/22/2024 ET)

About ProShares Ultra Financials (NYSEARCA:UYG)

Key Stats

Today's Range
$92.28
$94.56
50-Day Range
$73.72
$92.56
52-Week Range
$48.30
$94.56
Volume
23,714 shs
Average Volume
26,988 shs
Market Capitalization
$987.42 million
Assets Under Management
$907.54 million
Dividend Yield
0.37%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Financials (the Fund) seeks daily investment results that correspond to twice the daily performance of the Dow Jones U.S. Financials Index. The Dow Jones U.S. Financials Index measures the performance of the financial services industry of the United States equity market. Component companies include regional banks; United States domiciled international banks; full line, life, and property and casualty insurance companies; companies that invest, directly or indirectly in real estate; diversified financial companies, such as credit card issuers, check cashing companies, mortgage lenders and investment advisers; securities brokers and dealers including investment banks, merchant banks and online brokers; and publicly traded stock exchanges. The Fund takes positions in securities and financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the index.

ProShares Ultra Financials Expenses

TypeUYGFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.55%0.51%0.52%
Other Expenses0.20%1.53%0.49%0.57%0.53%
Total Expense0.95%1.21%0.71%0.73%0.71%
Fee Waiver0.00%-0.48%-0.52%-0.67%-0.57%
Net Expense0.95%1.11%0.61%0.58%0.59%
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UYG ETF News Headlines

UYG: A Leveraged Bet On Financials For Upcoming Deregulation
50-year Wall Street legend: “Sell this tech stock NOW”
Something very strange is happening to U.S. stocks following President Trump's victory... And this could spell disaster for some of America's favorite tech companies.
UYG ProShares Ultra Financials ETF
ProShares Ultra Financials (UYG)
Ultra Financials ProShares (Int (^UYG-IV)
See More Headlines

UYG ETF - Frequently Asked Questions

ProShares Ultra Financials' stock was trading at $55.20 at the beginning of the year. Since then, UYG stock has increased by 71.0% and is now trading at $94.40.
View the best growth stocks for 2024 here
.

ProShares Ultra Financials shares split on the morning of Thursday, May 24th 2018. The 3-1 split was announced on Wednesday, May 9th 2018. The newly minted shares were issued to shareholders after the market closes on Wednesday, May 23rd 2018. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Top institutional shareholders of ProShares Ultra Financials include Toth Financial Advisory Corp (0.68%), Chicago Partners Investment Group LLC (0.06%), Belvedere Trading LLC (0.05%) and Good Life Advisors LLC (0.03%).

Shares of UYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Financials investors own include ProShares Ultra Technology (ROM), ProShares Ultra QQQ (QLD), NVIDIA (NVDA), Meta Platforms (META), Applied Materials (AMAT), Alibaba Group (BABA) and Enterprise Products Partners (EPD).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Financials
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:UYG
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Financial Select Sector Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
109

Fund Statistics

Assets Under Management
$907.54 million
Average Daily Volume
$26,196.60
Discount/Premium
0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
16
Put Options
6
Call Options
10
Short Interest
25,000 shs

Miscellaneous

Beta
1.67
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 UYG Holdings

  • FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: 31.06%
  • FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 28.81%
  • FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 24.08%
  • FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 21.15%
  • FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 20.86%
  • SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 11.16%
  • Berkshire Hathaway (NYSE:BRK.B)
    Holding Weight: 6.72%
  • FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 6.12%
  • JPMorgan Chase & Co. (NYSE:JPM)
    Holding Weight: 5.34%
  • Visa (NYSE:V)
    Holding Weight: 4.07%

UYG Sector Exposure

UYG Industry Exposure


This page (NYSEARCA:UYG) was last updated on 11/23/2024 by MarketBeat.com Staff
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