UYG
ProShares Ultra Financials

Price: $50.15
Change: $0.34 (0.01%)
Category: Leveraged Equities
Last Updated:

Vitals

Issuer ProShares
Brand ProShares
Structure ETF
Expense Ratio 0.95%
ETF Home Page Home page
Inception Jan 30, 2007

Analyst Report

This ETF offers 2x daily long leverage to the Dow Jones U.S. Financials Index, making it a powerful tool for investors with a bullish short-term outlook for financial equities. Investors should note that UYG’s leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. UYG can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

ETF Database Themes

Leveraged 2x
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Sector (General) Financials
Sector (Specific) Broad
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Leveraged Equity: U.S. Financials
Category Sector
Focus Financials
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $35.38
  • 52 Week Hi $72.32
  • AUM $603.5 M
  • Shares 12.1 M

Historical Trading Data

  • 1 Month Avg. Volume 34,442
  • 3 Month Avg. Volume 34,982

Alternative ETFs in the ETF Database Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.63% $53.4 M 59,879 -32.17%
Largest (AUM) TQQQ 0.95% $12.0 B 227 M -72.67%
Most Liquid (Volume) TQQQ 0.95% $12.0 B 227 M -72.67%
Top YTD Performer NRGU 0.95% $2.4 B 177,141 287.36%

Alternative ETFs in the FactSet Leveraged Equity: U.S. Financials Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FAS 0.92% $2.2 B 2 M -33.75%
Largest (AUM) FAS 0.92% $2.2 B 2 M -33.75%
Most Liquid (Volume) FAS 0.92% $2.2 B 2 M -33.75%
Top YTD Performer FAS 0.92% $2.2 B 2 M -33.75%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

UYG ETF Database Category Average FactSet Segment Average
Number of Holdings 229 90 102
% of Assets in Top 10 51.81% 66.61% 66.16%
% of Assets in Top 15 58.29% 70.63% 71.56%
% of Assets in Top 50 79.54% 80.40% 88.24%

Size Comparison

UYG ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 1.77% N/A
Mid (>2.7B) N/A 0.03% N/A
Small (>600M) N/A 0.00% N/A
Micro (<600M) N/A 0.00% N/A

UYG Valuation

This section compares the P/E ratio of this ETF to its peers.

UYG
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
6.02
FactSet Segment Average
P/E Ratio
9.23

UYG Dividend

This section compares the dividend yield of this ETF to its peers.

UYG ETF Database Category Average FactSet Segment Average
Dividend $ 0.03 $ 0.06 $ 0.06
Dividend Date 2021-09-22 N/A N/A
Annual Dividend Rate $ 0.15 $ 0.15 $ 0.22
Annual Dividend Yield 0.21% 0.22% 0.19%

UYG Price and Volume Charts

View charts featuring UYG price and volume data.

UYG Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -4.98 M 1 Month Net Flows: -395.56 K 3 Month Net Flows: -9.84 M 6 Month Net Flows: -12.34 M 1 Year Net Flows: -70.8 M 3 Year Net Flows: -86.83 M 5 Year Net Flows: -378.3 M 10 Year Net Flows: -1.25 B

UYG Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.