ProShares - Ultra FinancialsUYG

$95.00

−1.3% last session

+4.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026UYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+10.1%	−3.5%	+4.0%	+12.5%	+158.0%	+59.6%	+8.7%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $801M
Expense ratio: 0.93%
Distribution yield: 10.9%
NAV: $96.39
Volume: 13K
Avg. volume 30D: 17K
High today: $96.21
Low today: $93.38
Previous close: $96.22
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+181.5%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$228M

#4DIGProShares+79.3%$77.1M

#5GUSHDirexion+71.7%$177M

#6TEXUDirexion+57.3%$3.0M

#7TBXUDirexion+50.2%$3.6M

#8BIBProShares+47.7%$97.0M

#32UYGProShares+4.0%$801M

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

$10,000 in UYG

$10,000 in UYG became

$15,958

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

UYG’s Top Holdings

Today

BRK-BBerkshire Hathaway -7.8%JPM6.5%V5.2%IQMM5.0%MA3.9%BAC2.4%WFC1.9%GS1.8%MS1.6%C1.4%AXP1.2%BLK1.2%SCHW1.1%SPGI1.0%PGR1.0%CB0.9%COF0.9%CME0.8%BNY0.7%MRSH0.7%ICE0.7%USB

BRK-BBerkshire Hathaway -7.8%JPM6.5%V5.2%IQMM5.0%MA3.9%BAC2.4%WFC1.9%GS1.8%MS1.6%C1.4%AXP1.2%BLK1.2%

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedAsset Management - BondsFinancial - Capital MarketsAsset ManagementOther

ProShares UYG · 84 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What UYG Holds

Today

Banks - Diversified12.2%

JPM 6.5 · BAC 2.4 · WFC 1.9 · C 1.4

Financial - Credit Services12.0%

V 5.2 · MA 3.9 · AXP 1.2 · COF · PYPL · SYF · GPN

Insurance - Diversified8.6%

BRK-B 7.8 · AIG · ACGL · HIG

Asset Management - Bonds5.0%

IQMM 5.0

Financial - Capital Markets5.0%

GS 1.8 · MS 1.6 · SCHW 1.1 · HOOD

Asset Management4.6%

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

Other holdings52.7%

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

ProShares UYG · share of the fund by industry · as of Nov 6, 2026

Berkshire’s Share of UYG

Today

7.8%

$78 of every $1,000 in UYG is Berkshire

Berkshire held by UYG

$62.1M

ProShares UYG · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

UYG

ProShares - Ultra Financials

Today

Banks - Diversified12.2%JPM6.5%BAC2.4%WFCCFinancial - Credit Services12.0%V5.2%MA3.9%AXPCOFPYPLInsurance - Diversified8.6%BRK-B7.8%Asset Management - Bonds5.0%IQMM5.0%Financial - Capital Markets5.0%GS MS SCHWHOODBLKBX KKRAPOSTTAMPNTRSOther52.7%SPGIPGRCB CMEBNYMRSHICEUSBPNCTRVMCOAJGAONALL30 more holdings42.7% of the fund

Banks - Diversified12.2%JPM6.5%BACWFCCFinancial - Credit Services12.0%V MA3.9%AXPCOFInsurance - Diversified8.6%BRK-B7.8%Asset Management - Bonds5.0%IQMM5.0%Financial - Capital Markets5.0%GS MS Asset Management4.6%BLKBX Other52.7%SPGIPGRCB CMEBNYMRSH38 more holdings47.4% of the fund

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway -	7.76%
2	JPM	Jpmorgan Chase &	6.53%
3	V	Visa - Shares	5.24%
4	IQMM	Proshares Genius MNY MKT ETF	5.03%
5	MA	Mastercard - A	3.86%
6	BAC	Bank OF America	2.36%
7	WFC	Wells Fargo &	1.86%
8	GS	Goldman Sachs Group	1.84%
9	MS	Morgan Stanley	1.59%
10	C	Citigroup	1.45%

See all 90 holdings ↓

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedAsset Management - BondsFinancial - Capital MarketsAsset ManagementOther

ProShares UYG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.2%

All UYG Holdings

90 holdings · as of Nov 6, 2026

UYG

UYG’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	—	30.93%	$3,092.95	246.2M	$246.2M
2	BRK-BBerkshire Hathaway	Financial Services	7.76%	$775.95	108K	$61.8M
3	JPMJpmorgan Chase	Financial Services	6.53%	$652.60	154K	$51.9M
4	VVisa - Shares	Financial Services	5.24%	$524.21	99K	$41.7M
5	IQMMProshares Genius MNY MKT ETF	Financial Services	5.03%	$503.12	400K	$40.0M
6	MAMastercard	Financial Services	3.86%	$386.09	47K	$30.7M
7	—TREASURY BILL, 0%, due 2026-12-10	—	3.13%	$312.96	25.0M	$24.9M
8	BACBank OF America	Financial Services	2.36%	$235.57	377K	$18.7M
9	WFCWells Fargo	Financial Services	1.86%	$185.58	175K	$14.8M
10	GSGoldman Sachs Group	Financial Services	1.84%	$184.18	17K	$14.7M
11	MSMorgan Stanley	Financial Services	1.59%	$158.53	69K	$12.6M
12	CCitigroup	Financial Services	1.45%	$144.64	97K	$11.5M
13	—TREASURY BILL, 0%, due 2026-12-03	—	1.25%	$125.28	10.0M	$10.0M
14	AXPAmerican Express	Financial Services	1.25%	$124.61	31K	$9.9M
15	BLKBlackrock	Financial Services	1.23%	$122.74	8,345	$9.8M

ProShares UYG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

UYG

ProShares - Ultra Financials’s Peers


QLD	ProSharesRead Desk	0.96%	+1.3%	+5.4%	$11.1B
SSO	ProSharesRead Desk	0.88%	+11.8%	+10.9%	$6.9B
USD	ProSharesRead Desk	0.94%	−5.9%	+2.9%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−61.6%	−42.8%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−75.2%	−63.0%	$992M
UYG	ProSharesThis fundRead Desk	0.93%	+12.5%	+4.0%	$801M

An index peers · Past-year and ytd returns · as of Nov 7, 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

+5.4%

+4.0%

QLD wins+1.4 pts

Past year

+1.3%

+12.5%

UYG wins+11.2 pts

Fee

0.96%

0.93%

UYG winslower fee

Yield

0.2%

10.9%

UYG wins+10.8 pts

AUM

$11.1B

$801M

QLD13.9× more

3–1UYG wins

ProShares QLD and ProShares UYG · year-to-date · as of Nov 7, 2026 · AUM not scored

UYG vs VOO

UYG · ProShares - Ultra Financials

+12.5%

VOO · S&P 500

+9.8%

Gap

2.7 pts

ProShares UYG and Vanguard VOO · 1Y total return · as of Nov 7, 2026

UYG vs Its Peer Average

YTD

UYGAvsBPeer average

1D−1.3%+5.2%

1M+10.1%−24.9%

3M−3.5%−23.8%

YTD+4.0%−8.3%

1Y+12.5%−8.7%

3Y+158.0%+99.4%

5Y+59.6%+43.8%

6–1UYG wins

229 An index peers · each row scaled to its leader

The Details

UYG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y30.46%

Deepest drop · 1Y−28.9%

Lowest point · 5Y−45.3%

52-week range

$95.00

$68.44−9.1% from the high$104.50

ProShares UYG · past-year price moves · as of Nov 7, 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 7, 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$96.39

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

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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