UYG — ProShares Ultra Financials
ProShares Ultra Financials (ticker: UYG) is a equity ETF issued by Proshare Advisors LLC tracking S&P Financial Select Sector Index. It was launched on 2007-01-30.
Live Price$80.2907
Change-1.25%
AUM$706.86M
Expense Ratio0.01%
Avg Volume13,052.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.25% |
| 1 Week | 2.00% |
| 1 Month | 2.35% |
| 3 Months | 4.45% |
| 6 Months | -16.55% |
| YTD | -12.52% |
| 1 Year | -11.82% |
| 3 Years | 86.04% |
| 5 Years | 33.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | 61.14% |
| 2 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | 61.14% |
| 3 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | 61.14% |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | 61.14% |
| 5 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | 61.14% |
| 6 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 55.51% |
| 7 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 55.51% |
| 8 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 55.51% |
| 9 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 55.51% |
| 10 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 55.51% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Financial Select Sector Index |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UYG |
|---|---|
| Full Name | ProShares Ultra Financials |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $706.86M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Financial Select Sector Index |
Frequently Asked Questions
What does UYG track?
UYG (ProShares Ultra Financials) tracks S&P Financial Select Sector Index, a equity benchmark.
What is the expense ratio of UYG?
UYG has an expense ratio of 0.01% per year.
What is the AUM of UYG?
UYG has approximately $706.86M in assets under management.
Does UYG pay a dividend?
UYG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UYG?
UYG is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive UYG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.