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ProShares Ultra Financials UYG

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Price alert · UYG

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95.28 USD -1.21 (-1.25%)

At closeNov 3, 2026, 4:00 PM EST

95.28 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

95.07 Day range 95.60
68.44 52-week range 104.32
YTD
+3.81%
1 year
+3.42%

ProShares - Ultra Financials

Issuer
ProShares
Asset class
Equity
Expense ratio
0.93%
Assets under management
$802.37M
NAV
96.58
Holdings
84
Inception
2007-01-30
Top 10 weight
68.46%

Top holdings

  1. Net Other Assets (Liabilities) 30.87%
  2. BRK-B BERKSHIRE HATHAWAY INC-CL B 7.56%
  3. JPM JPMORGAN CHASE & CO 6.61%
  4. V VISA INC-CLASS A SHARES 5.29%
  5. IQMM PROSHARES GENIUS MNY MKT ETF 4.99%
  6. MA MASTERCARD INC - A 3.88%
  7. TREASURY BILL, 0%, due 2026-12-10 3.10%
  8. BAC BANK OF AMERICA CORP 2.35%
  9. GS GOLDMAN SACHS GROUP INC 1.91%
  10. WFC WELLS FARGO & CO 1.90%
  11. MS MORGAN STANLEY 1.62%
  12. C CITIGROUP INC 1.51%
  13. AXP AMERICAN EXPRESS CO 1.26%
  14. TREASURY BILL, 0%, due 2026-12-03 1.24%
  15. BLK BLACKROCK INC 1.23%
  16. SCHW SCHWAB (CHARLES) CORP 1.05%
  17. SPGI S&P GLOBAL INC 1.05%
  18. PGR PROGRESSIVE CORP 0.99%
  19. CB CHUBB LTD 0.95%
  20. COF CAPITAL ONE FINANCIAL CORP 0.94%
  21. CME CME GROUP INC 0.80%
  22. BNY BANK OF NEW YORK MELLON CORP 0.73%
  23. MRSH MARSH & MCLENNAN COS 0.72%
  24. ICE INTERCONTINENTAL EXCHANGE IN 0.71%
  25. USB US BANCORP 0.69%

Sector weights

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

Country weights

  • United States 98.41%
  • Switzerland 1.59%

Updated 2026-11-03