ProSharesLeveraged EquityUYG · NYSE Arca

ProShares Ultra Financials (UYG)

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Price: $95.89; —11 Sept 2026
Assets: $827.5M; Total net assets
Expense ratio: 0.94%; Category 0.00%
Yield: 0.78%; Trailing distributions

1Y return: 7.0%-25.3%; Category 32.3%
3Y CAGR: 32.3%+7.0%; Category 25.3%
5Y CAGR: 12.3%+6.2%; Category 6.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.0%	+13.8%	+34.4%	+4.9%	+7.0%	+32.3%	+12.3%	+17.4%	+0.5%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+0.1%	+21.1%	+13.2%	-8.3%	-25.3%	+7.0%	+6.2%	+7.8%	+5.7%

Holdings

The 5 largest positions make up 26.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JPM	JPMorgan Chase & Co	6.76%
BRK-B	Berkshire Hathaway Inc Class B	6.55%
IQMM	ProShares GENIUS Money Market ETF	4.84%
V	Visa Inc Class A	4.46%
MA	Mastercard Inc Class A	3.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.4
P/B: 2.4
P/S: 3.5
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services98.1%
Technology1.6%
Industrials0.3%

Asset mix

Stocks87.6%
Cash8.8%
Other3.7%

Credit quality

Share of the bonds by rating.

US government8.7%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UYG
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.94% (category 0.00%)
Holdings turnover: 46%
Distribution yield: 0.78%
Beta, 3 years: 1.49
Total net assets: $827.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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