ProShares - Ultra FinancialsUYG

$96.22

−5.6% last session

+5.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026UYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.6%	+13.7%	−1.6%	+5.4%	+14.9%	+164.8%	+60.6%	+10.1%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $801M
Expense ratio: 0.93%
Distribution yield: 10.8%
NAV: $96.39
Volume: 20K
Avg. volume 30D: 17K
High today: $104.50
Low today: $96.22
Previous close: $101.94
52-week high: $104.50
52-week low: $68.44
Our risk indicator: 5/5

UYG in One Breath

UYG Among An Index ETFs

YTD

#1UCOProShares+175.1%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$228M

#4DIGProShares+79.1%$77.1M

#5GUSHDirexion+72.6%$177M

#6TEXUDirexion+58.8%$3.0M

#7TBXUDirexion+48.0%$3.6M

#8BIBProShares+41.3%$97.0M

#28UYGProShares+5.4%$801M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in UYG

$10,000 in UYG became

$16,055

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

UYG’s Top Holdings

Today

BRK-BBerkshire Hathaway -7.5%JPM6.5%V5.1%IQMM4.7%MA3.8%BAC2.3%GS1.9%WFC1.8%MS1.6%C1.4%BLK1.2%AXP1.2%SCHW1.0%SPGI1.0%PGR0.9%CB0.9%COF0.9%CME0.8%BNY0.7%MRSH0.7%ICE0.7%USB

BRK-BBerkshire Hathaway -7.5%JPM6.5%V5.1%IQMM4.7%MA3.8%BAC2.3%GS1.9%WFC1.8%MS1.6%C1.4%BLK1.2%AXP1.2%

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 5, 2026

What UYG Holds

Today

Banks - Diversified12.1%

JPM 6.5 · BAC 2.3 · WFC 1.8 · C 1.4

Financial - Credit Services11.7%

V 5.1 · MA 3.8 · AXP 1.2 · COF · PYPL · SYF · GPN

Insurance - Diversified8.3%

BRK-B 7.5 · AIG · ACGL · HIG

Financial - Capital Markets5.0%

GS 1.9 · MS 1.6 · SCHW 1.0 · HOOD

Asset Management - Bonds4.7%

IQMM 4.7

Asset Management4.5%

BLK 1.2 · BX · KKR · APO · STT · AMP · NTRS

Other holdings53.8%

SPGI 1.0 · PGR · CB · CME · BNY · MRSH · ICE

ProShares UYG · share of the fund by industry · as of Nov 5, 2026

Berkshire’s Share of UYG

Today

7.5%

$75 of every $1,000 in UYG is Berkshire

Berkshire held by UYG

$59.7M

ProShares UYG · each square = $10 of $1,000 · as of Nov 5, 2026

UYG’s Share of An Index ETFs

Today

0.6%

of the $127B in 404 An index ETFs

UYG$801M0.6%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$80.3B63.4%

An index ETF AUM · Nov 6, 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

USD$0.94

QLD$0.96

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside UYG

84 holdings · as of Nov 5, 2026

UYG

ProShares - Ultra Financials

Today

Banks - Diversified12.1%JPM6.5%BAC2.3%WFCCFinancial - Credit Services11.7%V5.1%MA3.8%AXPCOFPYPLInsurance - Diversified8.3%BRK-B7.5%Financial - Capital Markets5.0%GS MS SCHWHOODAsset Management - Bonds4.7%IQMM4.7%BLKBX KKRAPOSTTAMPNTRSOther53.8%SPGIPGRCB CMEBNYMRSHICEUSBPNCTRVMCOAJGAONALL30 more holdings44.1% of the fund

Banks - Diversified12.1%JPM6.5%BACWFCCFinancial - Credit Services11.7%V MA3.8%AXPCOFInsurance - Diversified8.3%BRK-B7.5%Financial - Capital Markets5.0%GS MS SCHWAsset Management - Bonds4.7%IQMM4.7%Asset Management4.5%BLKBX Other53.8%SPGIPGRCB CMEBNYMRSH38 more holdings48.7% of the fund

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway -	7.45%
2	JPM	Jpmorgan Chase &	6.47%
3	V	Visa - Shares	5.14%
4	IQMM	Proshares Genius MNY MKT ETF	4.72%
5	MA	Mastercard - A	3.76%
6	BAC	Bank OF America	2.32%
7	GS	Goldman Sachs Group	1.87%
8	WFC	Wells Fargo &	1.83%
9	MS	Morgan Stanley	1.60%
10	C	Citigroup	1.45%

See all 90 holdings ↓

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset Management - BondsAsset ManagementOther

ProShares UYG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 46.0%

All UYG Holdings

90 holdings · as of Nov 5, 2026

UYG

UYG’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	—	32.95%	$3,295.06	279.2M	$279.2M
2	BRK-BBerkshire Hathaway	Financial Services	7.45%	$745.28	109K	$63.1M
3	JPMJpmorgan Chase	Financial Services	6.47%	$646.61	156K	$54.8M
4	VVisa - Shares	Financial Services	5.14%	$514.07	100K	$43.6M
5	IQMMProshares Genius MNY MKT ETF	Financial Services	4.72%	$472.49	400K	$40.0M
6	MAMastercard	Financial Services	3.76%	$375.86	47K	$31.8M
7	—TREASURY BILL, 0%, due 2026-12-10	—	2.94%	$293.94	25.0M	$24.9M
8	BACBank OF America	Financial Services	2.32%	$232.02	381K	$19.7M
9	GSGoldman Sachs Group	Financial Services	1.87%	$186.71	17K	$15.8M
10	WFCWells Fargo	Financial Services	1.83%	$182.70	177K	$15.5M
11	MSMorgan Stanley	Financial Services	1.60%	$159.99	70K	$13.6M
12	CCitigroup	Financial Services	1.45%	$144.59	98K	$12.3M
13	BLKBlackrock	Financial Services	1.22%	$121.85	8,433	$10.3M
14	AXPAmerican Express	Financial Services	1.21%	$121.05	31K	$10.3M
15	—TREASURY BILL, 0%, due 2026-12-03	—	1.18%	$117.66	10.0M	$10.0M

ProShares UYG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

UYG

ProShares - Ultra Financials’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+2.8%	+0.1%	$11.1B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$6.9B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−62.3%	−70.8%	$992M
UYG	ProSharesThis fundRead Desk	0.93%	+5.4%	+14.9%	$801M

An index peers · YTD and past-year returns · as of Nov 6, 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

+2.8%

+5.4%

UYG wins+2.6 pts

Past year

+0.1%

+14.9%

UYG wins+14.8 pts

Fee

0.96%

0.93%

UYG winslower fee

Yield

0.2%

10.8%

UYG wins+10.6 pts

AUM

$11.1B

$801M

QLD13.9× more

4–0UYG wins

ProShares QLD and ProShares UYG · year-to-date · as of Nov 6, 2026 · AUM not scored

UYG vs VOO

YTD

UYG · ProShares - Ultra Financials

+5.4%

VOO · S&P 500

+8.4%

Gap

3.0 pts

ProShares UYG and Vanguard VOO · YTD total return · as of Nov 6, 2026

UYG vs Its Peer Average

YTD

UYGAvsBPeer average

1D−5.6%−11.9%

1M+13.7%−28.7%

3M−1.6%−25.6%

YTD+5.4%−9.0%

1Y+14.9%−7.9%

3Y+164.8%+100.3%

5Y+60.6%+41.1%

7–0UYG wins

229 An index peers · each row scaled to its leader

The Details

UYG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y30.44%

Deepest drop · 1Y−28.9%

Lowest point · 5Y−45.3%

52-week range

$96.22

$68.44−7.9% from the high$104.50

ProShares UYG · past-year price moves · as of Nov 6, 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 6, 2026

UYG

Payouts by Year

13Y

$0.0930per share, Sep 2026

Distribution yield10.8%

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$96.39

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D17K

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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