— Know what they know.
Not Investment Advice

UYG

ProShares - Ultra Financials
1W: -5.1% 1M: -14.0% 3M: -10.3% YTD: -9.0% 1Y: -14.0% 3Y: +94.9% 5Y: +37.2%
$83.92
-0.04 (-0.05%)
 
Weekly Expected Move ±3.2%
$79 $81 $84 $87 $89
ETF AMEX · AUM $651.1M
Key Statistics
AUM$651M
Holdings77
Top 10 Wt40.1%
Volume9,222
Avg Volume17,093
Beta1.58
Portfolio Fundamentals
P/E14.9
P/B2.2
Div Yield1.61%
ROE15.2%
% Profitable82%
Inception2007-02-01
Sector Allocation
Financial Services 66.9%
Other 32.1%
Technology 1.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) — 28.81% $202.7M 202,680,178
2 BERKSHIRE HATHAWAY INC-CL B BRK-B 7.67% $54.0M 108,412
3 JPMORGAN CHASE & CO JPM 7.27% $51.2M 154,694
4 PROSHARES GENIUS MNY MKT ETF IQMM 5.69% $40.0M 400,000
5 VISA INC-CLASS A SHARES V 5.07% $35.6M 99,192
6 MASTERCARD INC - A MA 3.69% $26.0M 47,069
7 BANK OF AMERICA CORP BAC 2.93% $20.6M 378,557
8 GOLDMAN SACHS GROUP INC GS 2.17% $15.3M 16,949
9 WELLS FARGO & CO WFC 2.00% $14.1M 176,028
10 MORGAN STANLEY MS 1.86% $13.1M 69,482

Recent Holding Changes

Date Holding Change Details
2026-09-21 V Changed 96377 → 99192
2026-09-21 AMP Changed 5218 → 5142
2026-09-21 NTRS Changed 10744 → 10650
2026-09-21 APO Changed 26784 → 27501
2026-09-21 BRK-B Changed 106463 → 108412

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