ProShares Ultra Financials (UYG)
- Expense ratio0.93%
- Net assets$752.0M
- Dividend yield0.59%
- 1-year return+10.29%
- Holdings77
UYG ETF price chart
UYG quote & trading statistics
UYG performance
Total return · as of October 17, 2026- YTD-1.21%
- 1 year+10.29%
- 3 years+31.28%/yr
- 5 years+9.46%/yr
- 10 years+17.55%/yr
- 1Y volatility
- 30.52%
- 3Y volatility
- 29.47%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UYG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 7.82% |
| 2 | JPM | JPMorgan Chase & Co | 6.54% |
| 3 | V | Visa Inc. Class A | 5.47% |
| 4 | IQMM | Proshares Genius Money Market ETF | 5.32% |
| 5 | MA | Mastercard Inc | 3.76% |
| 6 | BAC | Bank of America Corp | 2.52% |
| 7 | GS | Goldman Sachs Group Inc | 2.03% |
| 8 | WFC | Wells Fargo & Company | 1.94% |
| 9 | MS | Morgan Stanley | 1.67% |
| 10 | C | Citigroup Inc. | 1.51% |
The top 10 holdings make up 38.6% of the fund (77 holdings in total). As of October 17, 2026.
About ProShares Ultra Financials
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.
UYG ETF FAQ
What is the UYG expense ratio?
ProShares Ultra Financials has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in UYG?
ProShares Ultra Financials has about $752.0M in net assets.
What are the top holdings of UYG?
The largest positions in UYG are Berkshire Hathaway Inc (7.82%), JPMorgan Chase & Co (6.54%), Visa Inc. Class A (5.47%). The fund holds 77 securities in total.
How has UYG performed?
UYG returned +10.29% over the past year and +9.46% a year over the past five years, including reinvested distributions.
Does UYG pay dividends?
UYG has a dividend yield of 0.59% and pays distributions na.
When was UYG launched?
ProShares Ultra Financials began trading on January 30, 2007.
ETFs similar to UYG
Funds that track the same index or whose top-10 holdings overlap most with UYG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UYG | ProShares Ultra Financials | — | 0.93% | $752.0M | +10.29% |
| IXG | iShares Global Financials ETF | 78% | 0.43% | $695.3M | +17.29% |
| SEF | ProShares Short Financials | 75% | 0.95% | $17.4M | -0.90% |
| SKF | ProShares UltraShort Financials | 75% | 0.93% | $10.3M | -6.64% |
| VFH | Vanguard Financials ETF | 70% | 0.10% | $13.15B | +9.22% |
| FNCL | Fidelity MSCI Financials ETF | 70% | 0.07% | $2.24B | +9.22% |
| TRUF | VanEck Financials TruSector ETF | 68% | — | $579,001 | — |
| XLF | Financial Select Sector SPDR Fund | 57% | 0.09% | $52.15B | +8.50% |
| TFNS | T. Rowe Price Financials ETF | 57% | — | $18.4M | +7.92% |