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ProShares Ultra Financials (UYG)

Trading Leveraged Equity · ProShares · NYSE

Trading Leveraged EquityETF
ProShares Ultra Financials (UYG) is an exchange-traded fund in the Trading Leveraged Equity category. It has $743.05M in assets, an expense ratio of 0.94% and a 0.88% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of financial companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$743.05M
Expense ratio0.94%
CategoryTrading Leveraged Equity
Dividend yield0.88%
NAV$95.77
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra Financials reports, by weight.

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 7.57%
JPM JPMorgan Chase & Co 7.24%
IQMM ProShares GENIUS Money Market ETF 5.38%
V Visa Inc Class A 4.70%
MA Mastercard Inc Class A 3.42%

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