ProShares Ultra Financials
UYG
NYSE Arca
| Weiss Ratings | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $73.40 | |||
| Company Info | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Ultra Financials | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jan 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.04% | |||
| Dividend | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.24% | |||
| Stock | 85.26% | |||
| U.S. Stock | 83.81% | |||
| Non-U.S. Stock | 1.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.50% | |||
| Price History | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -7.62% | |||
| 60-Day Total Return | -15.53% | |||
| 90-Day Total Return | -20.89% | |||
| Year to Date Total Return | -19.65% | |||
| 1-Year Total Return | -8.41% | |||
| 2-Year Total Return | 20.68% | |||
| 3-Year Total Return | 96.52% | |||
| 5-Year Total Return | 66.79% | |||
| Price | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $70.43 | |||
| 1-Month Low Price | $68.89 | |||
| 1-Month High Price | $79.18 | |||
| 52-Week Low Price | $68.55 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $104.01 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| NAV | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $68.87 | |||
| 1-Month High NAV | $79.18 | |||
| 52-Week Low NAV | $68.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $103.94 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.85 | |||
| Standard Deviation | 31.04 | |||
| Balance Sheet | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 703.18M | |||
| Operating Ratios | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 12.00% | |||
| Performance | UYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 55.57% | |||
| Last Bear Market Total Return | -31.40% | |||