ProShares - Ultra FinancialsUYG

$95.28

−1.3% last session

+4.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026UYGS&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

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#39UYGProShares+4.3%$793M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in UYG

$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

Today

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%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

Today

Banks - 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

Today

7.6%

$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

Today

0.6%

of the $136B in 404 An index ETFs

UYG$793M0.6%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$84.4B62.2%

An index ETF AUM · Nov 4, 2026

UYG Fee per $100 vs Peers

Today

$0.93a year
per $100

$93 a year on $10,000

SSO$0.88

UYG$0.93

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside UYG

84 holdings · as of Nov 3, 2026

UYG

ProShares - Ultra Financials

Today

Banks - Diversified12.4%JPM6.6%BAC2.4%WFCCFinancial - Credit Services12.1%V5.3%MA3.9%AXPCOFPYPLInsurance - Diversified8.4%BRK-B7.6%Financial - Capital Markets5.1%GS MS SCHWHOODAsset Management - Bonds5.0%IQMM5.0%BLKBX KKRAPOSTTAMPNTRSOther52.5%SPGIPGRCB CMEBNYMRSHICEUSBPNCTRVMCOAJGAONALL30 more holdings42.5% of the fund

Banks - Diversified12.4%JPM6.6%BACWFCCFinancial - Credit Services12.1%V MA3.9%AXPCOFInsurance - Diversified8.4%BRK-B7.6%Financial - Capital Markets5.1%GS MS Asset Management - Bonds5.0%IQMM5.0%Asset Management4.6%BLKBX Other52.5%SPGIPGRCB CMEBNYMRSH38 more holdings47.3% 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

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
UYG	ProSharesThis fundRead Desk	0.93%	+4.3%	+14.0%	$793M

An 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

YTD

QLDProShares · An indexUYGProShares · An index

Year to date

+15.6%

+4.3%

QLD wins+11.2 pts

Past year

+8.9%

+14.0%

UYG wins+5.1 pts

Fee

0.96%

0.93%

UYG winslower fee

Yield

0.2%

10.9%

UYG wins+10.7 pts

AUM

$13.2B

$793M

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

YTD

UYG · 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

YTD

UYGAvsBPeer 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

5/5our 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

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74347X633

StructureETF

Leverage2x

Cost on $10,000$93 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

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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