— Know what they know.
Not Investment Advice

UYG

ProShares - Ultra Financials
1W: +5.5% 1M: +14.9% 3M: +22.3% YTD: +6.4% 1Y: -0.1% 3Y: +101.5% 5Y: +72.8%
$98.11
+2.44 (+2.55%)
 
Weekly Expected Move ±3.9%
$87 $90 $94 $98 $101
ETF AMEX · AUM $776.3M
Key Statistics
AUM$776M
Holdings77
Top 10 Wt37.5%
Volume52,645
Avg Volume14,273
Beta1.58
Portfolio Fundamentals
P/E17.6
P/B2.4
Div Yield1.48%
ROE14.0%
% Profitable83%
Inception2007-02-01
Sector Allocation
Financial Services 63.6%
Other 35.5%
Technology 0.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 31.48% $255.2M 255,151,906
2 JPMORGAN CHASE & CO JPM 7.10% $57.5M 162,908
3 BERKSHIRE HATHAWAY INC-CL B BRK-B 6.81% $55.2M 111,463
4 PROSHARES GENIUS MNY MKT ETF IQMM 4.94% $40.0M 400,000
5 VISA INC-CLASS A SHARES V 4.43% $35.9M 100,907
6 TREASURY BILL 3.98% $32.3M 32,500,000
7 MASTERCARD INC - A MA 3.26% $26.5M 49,036
8 BANK OF AMERICA CORP BAC 3.04% $24.6M 396,868
9 GOLDMAN SACHS GROUP INC GS 2.35% $19.0M 17,936
10 WELLS FARGO & CO WFC 1.98% $16.1M 186,053

Recent Holding Changes

Date Holding Change Details
2026-07-13 AMP Changed 5488 → 5462
2026-07-13 HIG Changed 16741 → 16662
2026-07-13 GL Changed 4753 → 4731
2026-07-13 KKR Changed 42232 → 42032
2026-07-13 RJF Changed 10595 → 10545

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms