evenfolioETF Details
ProShares·Leveraged Equity·UYG · NYSE Arca
ProShares Ultra Financials (UYG)
- Price
- $93.31
- —30 Oct 2026
- Assets
- $703.6M
- Total net assets
- Expense ratio
- 0.93%
- Category 0.00%
- Yield
- 0.59%
- Trailing distributions
- 1Y return
- 12.1%+24.6%
- Category -12.6%
- 3Y CAGR
- 38.0%+6.5%
- Category 31.4%
- 5Y CAGR
- 9.4%+6.7%
- Category 2.8%
Loading NAV history…
ProShares Ultra Financials
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.5% | -2.6% | +15.7% | +2.2% | +12.1% | +38.0% | +9.4% | +17.1% | +0.3% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +35.3% | +12.1% | +33.6% | +9.3% | +24.6% | +6.5% | +6.7% | +7.7% | +20.6% |
Holdings
The 5 largest positions make up 29.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 7.67% |
| JPM | JPMorgan Chase & Co | 7.27% |
| IQMM | ProShares GENIUS Money Market ETF | 5.68% |
| V | Visa Inc Class A | 5.06% |
| MA | Mastercard Inc Class A | 3.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.3
- P/S
- 3.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services98.2%
- Technology1.6%
- Industrials0.2%
Asset mix
- Stocks85.4%
- Cash9.0%
- Other5.6%
Credit quality
Share of the bonds by rating.
- US government9.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- UYG
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.93% (category 0.00%)
- Holdings turnover
- 46%
- Distribution yield
- 0.59%
- Beta, 3 years
- 1.56
- Total net assets
- $703.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- LABU · Direxion Daily S&P Biotech Bull 3X ETFDirexion Funds · $616.2M · ER 0.96%5Y -25.1%
- INTW · GraniteShares 2x Long INTC Daily ETFGraniteshares · $597.1M · ER 1.50%
- TSMX · Direxion Daily TSM Bull 2X ETFDirexion Funds · $582M · ER 0.99%
- YINN · Direxion Daily FTSE China Bull 3X ETFDirexion Funds · $579.1M · ER 1.34%5Y -35.4%
- RAM · Roundhill T-REX 2X Long DRAM Daily Target ETFRex · $565.8M · ER 1.25%
- METU · Direxion Daily META Bull 2X ETFDirexion Funds · $554.1M · ER 1.02%