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ETF screener
UYG
US74347X6334
Passive ETFEquity

UYG ETF · ProShares Ultra Financials ETF

The UYG Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P Financials Select Sector Daily Capped 35/20 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+65.57%
Last price
$78.97
1M perf.
-2.32%
1M flows
-€35M
AuM
€550M
TER
0.94%
Rating
Not rated
ESG Consensus®
esg grade icon
UYG
$78.97

Performance & flows

February 11, 2026 → May 11, 2026
0-18-16-14-12-10-8-6-4-20%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
UYG
$78.19
-6.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.32%
-6.78%
-3.86%
+113.57%
+52.99%
-3.80%
+6.55%
-14.35%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
74347X633
ISIN
US74347X6334
AuM
€550M
TER
0.94%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
$78.19
1D NAV change
-0.36%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/30/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.78%
-3.86%
+113.57%
+52.99%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The UYG ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about UYG's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
167
Total AuM
€108.19B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.4928%

Frequently asked questions about UYG

What does ProShares Ultra Financials ETF, UYG, invest in?

UYG is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap US Financials Equities.

Which benchmark or index does UYG replicate?

UYG tracks the S&P Financials Select Sector Daily Capped 35/20 NTR Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of UYG?

UYG carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.

When was UYG launched?

UYG was introduced to the market on January 30, 2007. It trades on United States

Who is the ETF issuer of UYG?

ProShares Ultra Financials ETF, UYG, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of UYG?

UYG oversees €550M in assets as of May 11, 2026.

How has UYG performed lately?

Based on data from May 11, 2026, UYG returned -2.32% over the past month, -6.78% over the last three months and -14.35% year-to-date.

What are the latest inflows or outflows for UYG?

As of May 11, 2026, UYG recorded net flows of -€35M over the last month and -€27M year-to-date.

Does UYG distribute dividends?

UYG follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 13.67%.

What is the base currency of UYG?

The base currency of UYG is USD.

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