Dividend-adjusted return from the previous close · S&P 500 uses VOOUYGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | +11.9% | −4.1% | +4.3% | +14.0% | +176.7% | +55.1% | +9.0% |
| Peer average | +2.7% | −24.2% | −15.8% | −3.6% | −6.4% | +113.0% | +49.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $793M
- Expense ratio
- 0.93%
- Distribution yield
- 10.9%
- NAV
- $95.42
- Volume
- 6K
- Avg. volume 30D
- 15K
- High today
- $96.04
- Low today
- $94.83
- Previous close
- $96.49
- 52-week high
- $104.32
- 52-week low
- $68.44
- Our risk indicator
- 5/5
UYG in One Breath
UYG Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in UYG
5Y$10,000 in UYG became
$15,510
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
UYG’s Top Holdings
TodayBRK-BBerkshire Hathaway -7.6%JPM6.6%V5.3%IQMM5.0%MA3.9%BAC2.4%GS1.9%WFC1.9%MS1.6%C1.5%AXP1.3%BLK1.2%SCHW1.1%SPGI1.0%PGR1.0%CB0.9%COF0.9%CME0.8%BNY0.7%MRSH0.7%ICE0.7%USB
BRK-BBerkshire Hathaway -7.6%JPM6.6%V5.3%IQMM5.0%MA3.9%BAC2.4%GS1.9%WFC1.9%MS1.6%C1.5%AXP1.3%BLK1.2%
Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset Management - BondsAsset ManagementOther
ProShares UYG · 84 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What UYG Holds
TodayBanks - Diversified12.4%
JPM 6.6 · BAC 2.4 · WFC 1.9 · C 1.5
Financial - Credit Services12.1%
V 5.3 · MA 3.9 · AXP 1.3 · COF · PYPL · SYF · GPN
Insurance - Diversified8.4%
BRK-B 7.6 · AIG · ACGL · HIG
Financial - Capital Markets5.1%
GS 1.9 · MS 1.6 · SCHW 1.1 · HOOD
Asset Management - Bonds5.0%
IQMM 5.0
Asset Management4.6%
BLK 1.2 · BX · KKR · APO · STT · AMP · NTRS
Other holdings52.5%
SPGI 1.0 · PGR · CB · CME · BNY · MRSH · ICE
ProShares UYG · share of the fund by industry · as of Nov 3, 2026
Berkshire’s Share of UYG
Today7.6%
$76 of every $1,000 in UYG is Berkshire
Berkshire held by UYG
$59.9M
ProShares UYG · each square = $10 of $1,000 · as of Nov 3, 2026
UYG’s Share of An Index ETFs
Today0.6%
of the $136B in 404 An index ETFs
$793M0.6%
$32.5B23.9%
$18.0B13.3%
$84.4B62.2%
An index ETF AUM · Nov 4, 2026
UYG Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside UYG
84 holdings · as of Nov 3, 2026UYG
ProShares - Ultra Financials
TodayBanks - Diversified12.4%JPM6.6%BAC2.4%WFCCFinancial - Credit Services12.1%V5.3%MA3.9%AXPCOFPYPLInsurance - Diversified8.4%BRK-B7.6%Financial - Capital Markets5.1%GSMSSCHWHOODAsset Management - Bonds5.0%IQMM5.0%BLKBXKKRAPOSTTAMPNTRSOther52.5%SPGIPGRCBCMEBNYMRSHICEUSBPNCTRVMCOAJGAONALL30 more holdings42.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway - | 7.56% |
| 2 | JPM | Jpmorgan Chase & | 6.61% |
| 3 | V | Visa - Shares | 5.29% |
| 4 | IQMM | Proshares Genius MNY MKT ETF | 4.99% |
| 5 | MA | Mastercard - A | 3.88% |
| 6 | BAC | Bank OF America | 2.35% |
| 7 | GS | Goldman Sachs Group | 1.91% |
| 8 | WFC | Wells Fargo & | 1.90% |
| 9 | MS | Morgan Stanley | 1.62% |
| 10 | C | Citigroup | 1.51% |
Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset Management - BondsAsset ManagementOther
ProShares UYG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.3%
How It Compares
UYG
ProShares - Ultra Financials’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put UYG head to head with QLD →QLD vs UYG
YTDYear to date
QLD wins+11.2 pts
Past year
UYG wins+5.1 pts
Fee
UYG winslower fee
Yield
UYG wins+10.7 pts
AUM
QLD16.6× more
3–1UYG wins
ProShares QLD and ProShares UYG · year-to-date · as of Nov 4, 2026 · AUM not scored
UYG vs VOO
YTDUYG · ProShares - Ultra Financials
+4.3%
VOO · S&P 500
+11.5%
Gap
7.2 pts
ProShares UYG and Vanguard VOO · YTD total return · as of Nov 4, 2026
UYG vs Its Peer Average
YTDUYGAvsBPeer average
1D−1.3%+2.7%
1M+11.9%−24.2%
3M−4.1%−15.8%
YTD+4.3%−3.6%
1Y+14.0%−6.4%
3Y+176.7%+113.0%
5Y+55.1%+49.1%
6–1UYG wins
229 An index peers · each row scaled to its leader
The Details
UYG
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y29.14%
Deepest drop · 1Y−28.9%
Lowest point · 5Y−45.0%
52-week range
$95.28
$68.44−8.7% from the high$104.32
ProShares UYG · past-year price moves · as of Nov 4, 2026
UYG
Fund Facts
Today2007launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 74347X633
StructureETF
Leverage2x
Cost on $10,000$93 a year
Go deeper
ProShares UYG · fund facts · as of Nov 4, 2026
UYG
Payouts by Year
13Y$0.0930per share, Sep 2026
Distribution yield10.9%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$11.75 a share
ProShares UYG · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$95.42
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.93%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$93.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0930 |
| Jun 24, 2026 | Jun 30, 2026 | $0.11 |
| Mar 25, 2026 | Mar 31, 2026 | $0.20 |
| Dec 24, 2025 | Dec 31, 2025 | $9.97 |
| Sep 24, 2025 | Sep 30, 2025 | $0.38 |
| Jun 25, 2025 | Jul 1, 2025 | $0.13 |
| Mar 26, 2025 | Apr 1, 2025 | $0.27 |
| Dec 23, 2024 | Dec 31, 2024 | $0.20 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0860 |
| Jun 26, 2024 | Jul 3, 2024 | $0.11 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0386 |
| Dec 20, 2023 | Dec 28, 2023 | $0.15 |
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