UYG — ProShares Ultra Financials
ProShares Ultra Financials (UYG)
UYG pays a 0.44% distribution rate, quarterly, on a 0.94% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.38%. Distributions fell 99.8% over the past year. Total return is 13.9% over the past 19.5 years, 653.8 points behind SPY at 667.7%. Its deepest 1-year drawdown was 28.9%.
ProShares Ultra Financials is an ETF that provides leveraged exposure to large-cap financial companies in the S&P 500 Index, designed to deliver daily returns that are approximately double the index's performance. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.94%. It appeals to tactical traders and investors seeking amplified equity exposure to the financials sector, though the leverage structure makes it more suitable for short-term trading than buy-and-hold investing.
UYG key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 0.38%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2007
- Expense ratio
- 0.94%
- Distribution rate
- 0.44%
- Distribution frequency
- Quarterly
- Trailing yield
- 10.71%
- Last close
- $99.62
- AUM
- $853,726,846
- Average volume
- 6800.0
- Last dividend
- $0.1090
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.52
- P/E ratio
- 17.3648
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