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ProShares Ultra Financials UYG

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Price alert · UYG

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95.00 USD -1.22 (-1.27%)

At closeNov 6, 2026, 4:00 PM EST

95.00 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

93.39 Day range 96.21
68.89 52-week range 104.01
YTD
+3.51%
1 year
+1.96%

ProShares - Ultra Financials

Issuer
ProShares
Asset class
Equity
Expense ratio
0.93%
Assets under management
$800.75M
NAV
96.39
Holdings
84
Inception
2007-01-30
Top 10 weight
68.53%

Top holdings

  1. Net Other Assets (Liabilities) 30.93%
  2. BRK-B BERKSHIRE HATHAWAY INC-CL B 7.76%
  3. JPM JPMORGAN CHASE & CO 6.53%
  4. V VISA INC-CLASS A SHARES 5.24%
  5. IQMM PROSHARES GENIUS MNY MKT ETF 5.03%
  6. MA MASTERCARD INC - A 3.86%
  7. TREASURY BILL, 0%, due 2026-12-10 3.13%
  8. BAC BANK OF AMERICA CORP 2.36%
  9. WFC WELLS FARGO & CO 1.86%
  10. GS GOLDMAN SACHS GROUP INC 1.84%
  11. MS MORGAN STANLEY 1.59%
  12. C CITIGROUP INC 1.45%
  13. TREASURY BILL, 0%, due 2026-12-03 1.25%
  14. AXP AMERICAN EXPRESS CO 1.25%
  15. BLK BLACKROCK INC 1.23%
  16. SCHW SCHWAB (CHARLES) CORP 1.10%
  17. SPGI S&P GLOBAL INC 1.04%
  18. PGR PROGRESSIVE CORP 0.99%
  19. CB CHUBB LTD 0.95%
  20. COF CAPITAL ONE FINANCIAL CORP 0.91%
  21. CME CME GROUP INC 0.80%
  22. BNY BANK OF NEW YORK MELLON CORP 0.73%
  23. MRSH MARSH & MCLENNAN COS 0.73%
  24. ICE INTERCONTINENTAL EXCHANGE IN 0.71%
  25. USB US BANCORP 0.68%

Sector weights

  • Financial Services 98.21%
  • Technology 1.55%
  • Industrials 0.24%
  • Cash & Others 0.00%

Country weights

  • United States 98.42%
  • Switzerland 1.58%

Updated 2026-11-06