UYG ProShares - Ultra Financials
Issuer
ProShares
Inception
Jan 30, 2007
AUM
$812.8M
Expense ratio
0.93%
Yield
10.43%
Asset class
Equity
Holdings
84
Last price
$99.52
The ProShares Ultra Financials fund aims to achieve daily investment returns that are double the daily fluctuations of the S&P Financial Select SectorSM Index. This goal is pursued prior to the deduction of any charges or operating costs.
+4.7%
2025-11-13low 68.89 · high 104.012026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UYG | +14.2% | -0.2% | +8.8% | +16.3% | +34.0% | +10.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$162K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TFC TRUIST FINANCIAL CORP | 0.43% | $2.2M | $0 |
| MSCI MSCI INC | 0.34% | $1.0M | $1.7M |
| HBAN HUNTINGTON BANCSHARES INC | 0.23% | $454K | $48K |
| CINF CINCINNATI FINANCIAL CORP | 0.21% | $172K | $0 |
| FIS FIDELITY NATIONAL INFO SERV | 0.10% | $110K | $0 |
| CME CME GROUP INC | 0.81% | $79K | $9.7M |
| BX BLACKSTONE INC | 0.63% | $55K | $12.4M |
| NTRS NORTHERN TRUST CORP | 0.23% | $40K | $3.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.31% | $10K | $0 |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.26% | $6K | $2.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | UYG Net Other Assets (Liabilities) | 32.35% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 7.83% |
| 3 | JPM JPMORGAN CHASE & CO | 6.49% |
| 4 | V VISA INC-CLASS A SHARES | 5.11% |
| 5 | IQMM PROSHARES GENIUS MNY MKT ETF | 4.93% |
| 6 | MA MASTERCARD INC - A | 3.76% |
| 7 | BAC BANK OF AMERICA CORP | 2.34% |
| 8 | GS GOLDMAN SACHS GROUP INC | 1.90% |
| 9 | WFC WELLS FARGO & CO | 1.85% |
| 10 | MS MORGAN STANLEY | 1.61% |
| 11 | C CITIGROUP INC | 1.48% |
| 12 | BLK BLACKROCK INC | 1.25% |
| 13 | AXP AMERICAN EXPRESS CO | 1.19% |
| 14 | SCHW SCHWAB (CHARLES) CORP | 1.06% |
| 15 | SPGI S&P GLOBAL INC | 1.01% |
| 16 | PGR PROGRESSIVE CORP | 0.98% |
| 17 | CB CHUBB LTD | 0.93% |
| 18 | COF CAPITAL ONE FINANCIAL CORP | 0.85% |
| 19 | CME CME GROUP INC | 0.81% |
| 20 | BNY BANK OF NEW YORK MELLON CORP | 0.74% |
| 21 | ICE INTERCONTINENTAL EXCHANGE IN | 0.71% |
| 22 | MRSH MARSH & MCLENNAN COS | 0.70% |
| 23 | USB US BANCORP | 0.67% |
| 24 | PNC PNC FINANCIAL SERVICES GROUP | 0.66% |
| 25 | BX BLACKSTONE INC | 0.63% |
| 26 | TRV TRAVELERS COS INC/THE | 0.60% |
| 27 | MCO MOODY'S CORP | 0.54% |
| 28 | AJG ARTHUR J GALLAGHER & CO | 0.51% |
| 29 | AON AON PLC-CLASS A | 0.50% |
| 30 | ALL ALLSTATE CORP | 0.48% |
| 31 | KKR KKR & CO INC | 0.48% |
| 32 | HOOD ROBINHOOD MARKETS INC - A | 0.46% |
| 33 | TFC TRUIST FINANCIAL CORP | 0.43% |
| 34 | APO APOLLO GLOBAL MANAGEMENT INC | 0.41% |
| 35 | AFL AFLAC INC | 0.40% |
| 36 | MET METLIFE INC | 0.39% |
| 37 | PYPL PAYPAL HOLDINGS INC | 0.36% |
| 38 | FITB FIFTH THIRD BANCORP | 0.35% |
| 39 | NDAQ NASDAQ INC | 0.34% |
| 40 | STT STATE STREET CORP | 0.34% |
| 41 | MSCI MSCI INC | 0.34% |
| 42 | AMP AMERIPRISE FINANCIAL INC | 0.32% |
| 43 | XYZ BLOCK INC | 0.32% |
| 44 | AIG AMERICAN INTERNATIONAL GROUP | 0.31% |
| 45 | PRU PRUDENTIAL FINANCIAL INC | 0.30% |
| 46 | CBOE CBOE GLOBAL MARKETS INC | 0.27% |
| 47 | ACGL ARCH CAPITAL GROUP LTD | 0.26% |
| 48 | HIG HARTFORD INSURANCE GROUP INC | 0.26% |
| 49 | IBKR INTERACTIVE BROKERS GRO-CL A | 0.26% |
| 50 | FISV FISERV INC | 0.23% |
| 51 | NTRS NORTHERN TRUST CORP | 0.23% |
| 52 | HBAN HUNTINGTON BANCSHARES INC | 0.23% |
| 53 | MTB M & T BANK CORP | 0.23% |
| 54 | WTW WILLIS TOWERS WATSON PLC | 0.22% |
| 55 | CPAY CORPAY INC | 0.21% |
| 56 | ARES ARES MANAGEMENT CORP - A | 0.21% |
| 57 | CINF CINCINNATI FINANCIAL CORP | 0.21% |
| 58 | COIN COINBASE GLOBAL INC -CLASS A | 0.21% |
| 59 | RJF RAYMOND JAMES FINANCIAL INC | 0.21% |
| 60 | CFG CITIZENS FINANCIAL GROUP | 0.19% |
| 61 | RF REGIONS FINANCIAL CORP | 0.17% |
| 62 | SYF SYNCHRONY FINANCIAL | 0.17% |
| 63 | TROW T ROWE PRICE GROUP INC | 0.16% |
| 64 | PFG PRINCIPAL FINANCIAL GROUP | 0.16% |
| 65 | BRO BROWN & BROWN INC | 0.14% |
| 66 | GPN GLOBAL PAYMENTS INC | 0.14% |
| 67 | KEY KEYCORP | 0.14% |
| 68 | L LOEWS CORP | 0.13% |
| 69 | WRB WR BERKLEY CORP | 0.12% |
| 70 | AIZ ASSURANT INC | 0.11% |
| 71 | EG EVEREST GROUP LTD | 0.11% |
| 72 | FIS FIDELITY NATIONAL INFO SERV | 0.10% |
| 73 | JKHY JACK HENRY & ASSOCIATES INC | 0.09% |
| 74 | IVZ INVESCO LTD | 0.09% |
| 75 | GL GLOBE LIFE INC | 0.09% |
| 76 | FDS FACTSET RESEARCH SYSTEMS INC | 0.08% |
| 77 | BEN FRANKLIN TEMPLETON INC | 0.08% |
| 78 | ERIE ERIE INDEMNITY COMPANY-CL A | 0.05% |
Sector breakdown
Financial Services98.2%
Technology1.6%
Industrials0.3%
Country breakdown
United States98.4%
Switzerland1.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.0930 |
| Jun 24, 2026 | $0.1092 |
| Mar 25, 2026 | $0.2048 |
| Dec 24, 2025 | $9.9749 |
| Sep 24, 2025 | $0.3808 |
| Jun 25, 2025 | $0.1306 |
| Mar 26, 2025 | $0.2737 |
| Dec 23, 2024 | $0.1953 |
| Sep 25, 2024 | $0.0860 |
| Jun 26, 2024 | $0.1123 |
| Mar 20, 2024 | $0.0386 |
| Dec 20, 2023 | $0.1469 |
| Sep 20, 2023 | $0.0869 |
| Jun 21, 2023 | $0.1092 |
| Mar 22, 2023 | $0.0937 |
| Dec 22, 2022 | $0.2036 |
| Sep 21, 2022 | $0.0641 |
| Jun 22, 2022 | $0.0436 |
| Mar 23, 2022 | $0.0386 |
| Dec 23, 2021 | $3.1858 |
| Sep 22, 2021 | $0.0252 |
| Jun 22, 2021 | $0.0229 |
| Mar 23, 2021 | $0.0269 |
| Dec 23, 2020 | $0.0781 |
| Sep 23, 2020 | $0.0316 |
| Jun 24, 2020 | $0.0541 |
| Mar 25, 2020 | $0.1164 |
| Dec 24, 2019 | $0.1705 |
| Sep 25, 2019 | $0.1409 |
| Jun 25, 2019 | $0.0928 |
| Mar 20, 2019 | $0.0764 |
| Dec 26, 2018 | $0.1807 |
| Sep 26, 2018 | $0.1092 |
| Jun 20, 2018 | $0.0813 |
| Mar 21, 2018 | $0.0463 |
| Dec 26, 2017 | $0.1223 |
| Sep 27, 2017 | $0.0681 |
| Jun 21, 2017 | $0.0249 |
| Mar 22, 2017 | $0.0241 |
| Dec 21, 2016 | $0.1013 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UYG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error