UYG ETF

UYG ETF
$95.89
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Fund Essentials - as of Aug 6, 2026

Net Assets
$813M
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+4.40%
1 Year+12.59%
3 Year+29.52%
5 Year+12.67%
10 Year+17.59%

Asset Allocation

Stocks: 26.76%
Bonds: 2.87%
Other: 70.37%
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Top Holdings

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TickerNameWeight
-Financial Select Sector Index Swap Citibank Na29.70%
-Financial Select Sector Index Swap Bank Of America Na25.12%
-Financial Select Sector Index Swap Barclays Capital20.84%
-Financial Select Sector Index Swap Bnp Paribas20.64%
-Financial Select Sector Index Swap Goldman Sachs International20.38%
Top 10 Concentration: 157.99%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
10.91%
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 $813.2M 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 4.40%. The 1-year return is 12.59% and the 5-year return is 12.67%. UYG dividend yield stands at 10.91%, paid quarterly.

UYG top holdings include Financial Select Sector Index Swap Citibank Na (29.7%), Financial Select Sector Index Swap Bank Of America Na (25.1%), Financial Select Sector Index Swap Barclays Capital (20.8%), Financial Select Sector Index Swap Bnp Paribas (20.6%), Financial Select Sector Index Swap Goldman Sachs International (20.4%). 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
+29.52%

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Financial Select Sector Index Swap Citibank NaOther29.70%
2-Financial Select Sector Index Swap Bank Of America NaOther25.12%
3-Financial Select Sector Index Swap Barclays CapitalOther20.84%
4-Financial Select Sector Index Swap Bnp ParibasOther20.64%
5-Financial Select Sector Index Swap Goldman Sachs InternationalOther20.38%
6-Financial Select Sector Index Swap Ubs AgOther15.01%
7JPMJpmorgan Chase & Co.Financials6.93%
8BRK.BBerkshire Hathaway BIndustrials6.85%
9-Financial Select Sector Index Swap Societe GeneraleOther6.78%
10-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther5.74%