UYG ETF

UYG ETF
$97.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$856M
Expense Ratio
0.94%
Dividend Yield (Current)
11.14%
Holdings
89
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.40%
1 Year+12.59%
3 Year+29.49%
5 Year+13.64%
10 Year+18.08%

Asset Allocation

Stocks: 24.86%
Bonds: 1.53%
Other: 73.60%
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Top Holdings

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TickerNameWeight
-Credit Industriel Et Commercial - London Branch 2026-05-1431.68%
-Financial Select Sector Index Swap Bank of America Na25.91%
-Financial Select Sector Index Swap Citibank Na24.18%
-Financial Select Sector Index Swap Goldman Sachs International22.99%
-Financial Select Sector Index Swap Bnp Paribas20.82%
Top 10 Concentration: 179.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.14%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 24, 2026
12M Distributions
4 payments
Total: $10.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UYG ETF Overview

UYG ETF (ProShares Ultra Financials) is managed by ProShares with $856.1M in net assets. UYG expense ratio is 0.94%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-01-30.

UYG performance shows a YTD return of 4.40%. The 1-year return is 12.59% and the 5-year return is 13.64%. UYG dividend yield stands at 11.14%, paid quarterly.

UYG top holdings include Credit Industriel Et Commercial - London Branch 2026-05-14 (31.7%), Financial Select Sector Index Swap Bank of America Na (25.9%), Financial Select Sector Index Swap Citibank Na (24.2%), Financial Select Sector Index Swap Goldman Sachs International (23.0%), Financial Select Sector Index Swap Bnp Paribas (20.8%). Go to all UYG holdings, UYG sectors, or UYG dividends.

UYG can be compared against other funds. Use UYG overlap to find shared positions, or UYG vs another fund for a side-by-side view. UYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.91%
YTD
+4.40%
1 Year
+12.59%
3 Year
+29.49%

Top 10 Holdings (net long exposure of 231% (≈2x))

#TickerNameSectorWeight
1-Credit Industriel Et Commercial - London Branch 2026-05-14Other31.68%
2-Financial Select Sector Index Swap Bank of America NaOther25.91%
3-Financial Select Sector Index Swap Citibank NaOther24.18%
4-Financial Select Sector Index Swap Goldman Sachs InternationalOther22.99%
5-Financial Select Sector Index Swap Bnp ParibasOther20.82%
6-State Of Mississippi 5 10/01/2028Other18.45%
7-Financial Select Sector Index Swap Ubs AgOther15.14%
8BRKBBerkshire Hathaway Inc Class BUnknown7.00%
9-Financial Select Sector Index Swap Societe GeneraleOther6.84%
10JPMJpmorgan ChaseFinancials6.82%