UYG ETF

UYG ETF
$83.92
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Fund Essentials - as of Sep 14, 2026

Net Assets
$721M
Expense Ratio
0.94%
Dividend Yield (Current)
10.91%
Holdings
89
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.65%
1 Year+8.94%
3 Year+33.16%
5 Year+12.85%
10 Year+17.62%

Asset Allocation

Stocks: 27.74%
Bonds: 2.07%
Other: 70.19%
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Top Holdings

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TickerNameWeight
-Financial Select Sector Index Swap Citibank Na26.00%
-FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA25.35%
-Financial Select Sector Index Swap Bnp Paribas21.33%
-Financial Select Sector Index Swap Goldman Sachs International19.93%
-Financial Select Sector Index Swap Barclays Capital19.83%
Top 10 Concentration: 155.40%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
10.91%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 23, 2026
12M Distributions
4 payments
Total: $10.38

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 $720.6M in net assets. UYG expense ratio is 0.94%, holding 89 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-01-30.

UYG performance shows a YTD return of 6.65%. The 1-year return is 8.94% and the 5-year return is 12.85%. UYG dividend yield stands at 10.91%, paid quarterly.

UYG top holdings include Financial Select Sector Index Swap Citibank Na (26.0%), FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (25.4%), Financial Select Sector Index Swap Bnp Paribas (21.3%), Financial Select Sector Index Swap Goldman Sachs International (19.9%), Financial Select Sector Index Swap Barclays Capital (19.8%). 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
+2.15%
YTD
+6.65%
1 Year
+8.94%
3 Year
+33.16%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Financial Select Sector Index Swap Citibank NaOther26.00%
2-FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAOther25.35%
3-Financial Select Sector Index Swap Bnp ParibasOther21.33%
4-Financial Select Sector Index Swap Goldman Sachs InternationalOther19.93%
5-Financial Select Sector Index Swap Barclays CapitalOther19.83%
6-FINANCIAL SELECT SECTOR INDEX SWAP UBS AGOther15.51%
7-FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEOther7.88%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.84%
9JPMJpmorgan ChaseFinancials6.80%
10-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther5.93%