ProShares Ultra Financials(UYG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$84.31
- 52-Week Range
- $68.44 – $104.32
- YTD
- -8.54%
- IV Rank (30D)
- 14.35
- Straddle Price
- $6.93
- P/C Vol Ratio
- 2.67
Info
ProShares Ultra Financials (UYG) ETF
- Exchange
- ARCX
- Inception
- 2007-01-30
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
87
AUM
$1.5B
Provider
ProShares
Inception
2007-01-30
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
12.68%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.2048 | CD |
| 2025-12-24 | 2025-12-31 | $9.9749 | CD |
| 2025-09-24 | 2025-09-30 | $0.3808 | CD |
| 2025-06-25 | 2025-07-01 | $0.1306 | CD |
| 2025-03-26 | 2025-04-01 | $0.2736 | CD |
| 2024-12-23 | 2024-12-31 | $0.1953 | CD |
Asset Allocation
Top Holdings
top 50 of 87 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 13.85% | Derivative | — |
| — | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 10.83% | Derivative | — |
| — | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 10.59% | Derivative | — |
| — | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8.41% | Derivative | — |
| — | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 8.14% | Derivative | — |
| — | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 7.61% | Derivative | — |
| — | BERKSHIRE HATHAWAY INC-CL B | 3.59% | Derivative | — |
| JPM | JPMORGAN CHASE & CO | 3.46% | Equity (US) | — |
| — | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 3.44% | Derivative | — |
| — | SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | 2.91% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 2.62% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 2.17% | Equity (US) | — |
| MA | MASTERCARD INC - A | 1.59% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 1.49% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 1.27% | Equity (US) | — |
| WFC | WELLS FARGO & CO | 1.03% | Equity (US) | — |
| MS | MORGAN STANLEY | 1.03% | Equity (US) | — |
| C | CITIGROUP INC | 0.98% | Equity (US) | — |
| AXP | AMERICAN EXPRESS CO | 0.70% | Equity (US) | — |
| — | TREASURY BILL | 0.65% | Treasury | — |
| — | TREASURY BILL | 0.65% | Treasury | — |
| SCHW | SCHWAB (CHARLES) CORP | 0.61% | Equity (US) | — |
| BLK | BLACKROCK INC | 0.60% | Equity (US) | — |
| SPGI | S&P GLOBAL INC | 0.51% | Equity (US) | — |
| CB | CHUBB LTD | 0.48% | Equity (US) | — |
| PGR | PROGRESSIVE CORP | 0.48% | Equity (US) | — |
| COF | CAPITAL ONE FINANCIAL CORP | 0.46% | Equity (US) | — |
| BNY | BANK OF NEW YORK MELLON CORP | 0.40% | Equity (US) | — |
| CME | CME GROUP INC | 0.39% | Equity (US) | — |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.38% | Equity (US) | — |
| BX | BLACKSTONE INC | 0.37% | Equity (US) | — |
| USB | US BANCORP | 0.37% | Equity (US) | — |
| MRSH | MARSH & MCLENNAN COS | 0.33% | Equity (US) | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.32% | Equity (US) | — |
| HOOD | ROBINHOOD MARKETS INC - A | 0.29% | Equity (US) | — |
| AON | AON PLC-CLASS A | 0.29% | Equity (US) | — |
| MCO | MOODY'S CORP | 0.27% | Equity (US) | — |
| KKR | KKR & CO INC | 0.26% | Equity (US) | — |
| TRV | TRAVELERS COS INC/THE | 0.26% | Equity (US) | — |
| TFC | TRUIST FINANCIAL CORP | 0.26% | Equity (US) | — |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.25% | Equity (US) | — |
| ALL | ALLSTATE CORP | 0.23% | Equity (US) | — |
| AJG | ARTHUR J GALLAGHER & CO | 0.22% | Equity (US) | — |
| AFL | AFLAC INC | 0.22% | Equity (US) | — |
| FITB | FIFTH THIRD BANCORP | 0.20% | Equity (US) | — |
| MET | METLIFE INC | 0.20% | Equity (US) | — |
| STT | STATE STREET CORP | 0.19% | Equity (US) | — |
| MSCI | MSCI INC | 0.18% | Equity (US) | — |
| AMP | AMERIPRISE FINANCIAL INC | 0.17% | Equity (US) | — |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.16% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Ultra Financials ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$703M
· 95 total positions
· equity 63.92%
· non-equity 36.11%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc., Class B | Berkshire Hathaway, Inc. | 8.05% | $56.6M |
| 2 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7.11% | $50.0M |
| 3 | Visa, Inc., Class A | Visa, Inc. | 4.70% | $33.0M |
| 4 | Mastercard, Inc., Class A | Mastercard, Inc. | 3.69% | $25.9M |
| 5 | Bank of America Corp. | Bank of America Corp. | 2.91% | $20.5M |
| 6 | Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2.24% | $15.8M |
| 7 | Wells Fargo & Co. | Wells Fargo & Co. | 2.22% | $15.6M |
| 8 | Morgan Stanley | Morgan Stanley | 1.75% | $12.3M |
| 9 | Citigroup, Inc. | Citigroup, Inc. | 1.71% | $12.1M |
| 10 | American Express Co. | American Express Co. | 1.44% | $10.1M |
| 11 | Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1.38% | $9.7M |
| 12 | Blackrock, Inc. | Blackrock, Inc. | 1.33% | $9.4M |
| 13 | S&P Global, Inc. | S&P Global, Inc. | 1.19% | $8.4M |
| 14 | Progressive Corp. (The) | Progressive Corp. (The) | 1.09% | $7.7M |
| 15 | Chubb Ltd. | Chubb Ltd. | 1.08% | $7.6M |
| 16 | Capital One Financial Corp. | Capital One Financial Corp. | 1.08% | $7.6M |
| 17 | CME Group, Inc. | CME Group, Inc. | 1.00% | $7.0M |
| 18 | Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 0.81% | $5.7M |
| 19 | Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.80% | $5.6M |
| 20 | US Bancorp | US Bancorp | 0.74% | $5.2M |
| 21 | Blackstone, Inc. | Blackstone, Inc. | 0.73% | $5.1M |
| 22 | PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 0.72% | $5.1M |
| 23 | Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.72% | $5.1M |
| 24 | Moody's Corp. | Moody's Corp. | 0.64% | $4.5M |
| 25 | Aon plc, Class A | Aon plc | 0.63% | $4.4M |
Showing top 25 of 76 equity holdings.
Non-equity holdings
— 19 positions,
36.11% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 21.38% | $150.3M | 8 |
| Short-term investment | 8.23% | $57.8M | 1 |
| Other | 4.98% | $35.0M | 1 |
| Repurchase agreement | 1.52% | $10.7M | 9 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.10% | 19 |
| Feb | -1.44% | 20 |
| Mar | +0.34% | 20 |
| Apr | +4.98% | 20 |
| May | -0.31% | 20 |
| Jun | -2.29% | 20 |
| Jul | +4.92% | 19 |
| Aug | -0.81% | 19 |
| Sep | -3.01% | 19 |
| Oct | +0.96% | 19 |
| Nov | +3.84% | 19 |
| Dec | +0.24% | 19 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $79.86
SMA 50: $79.63
SMA 200: $87.76
Current: $84.34
EMA 12: $80.97
EMA 26: $80.11
MACD: 0.8620 | Signal: 0.4682
BULLISH
ADX (14): 12.19
RANGE
+DI: 33.14
−DI: 18.32
Momentum Oscillators
RSI (14): 64.61
NEUTRAL
Stoch %K: 87.72
Stoch %D: 86.13
Williams %R: -7.12
Volume & Volatility
BB Upper: $83.28
BB Lower: $76.45
OVERBOUGHT
OBV: 219,244
Vol SMA 20: 12,377
Vol ROC: 186.95%
ATR: $1.90
True Range: $2.89
HV 20: 29.6%
HV 30: 26.9%
HV 60: 28.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:23.323000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 14.35
- IV Rank (7D)
- 100
- Avg IV
- 36.1%
- Straddle (30D)
- $6.93
- Straddle (7D)
- $4.08
- P/C Volume
- 2.67
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.47
- Correlation (SPY)
- 59.1%
- R²
- 0.35
- Ann. Volatility
- 30.7%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|