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UYG · ARCA · ETF

ProShares Ultra Financials (UYG) Price, Holdings & Fees

$328.92−1.04%−$3.47End-of-day price as of Oct 9, 2026

ProShares Ultra Financials (UYG) closed at $328.92 on Oct 9, 2026, down 1.04% from the previous close of $332.39.

Share price, past year

1Y +28.63%

52-week range $251.47 – $334.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$328.92
Sep 30, 2026$321.77
Aug 31, 2026$310.25
Jul 31, 2026$318.51
Jun 30, 2026$312.65
May 29, 2026$287.69
Apr 30, 2026$287.39
Mar 31, 2026$279.22
Feb 27, 2026$277.11
Jan 30, 2026$275.13
Dec 31, 2025$273.25
Nov 28, 2025$268.49
Oct 31, 2025$259.66

Key statistics

Expense ratio
—
Net assets
$692.9M
as of May 31, 2026
Holdings
93
as of May 31, 2026
52-week range
$251.47 – $334.86

Holdings

ProShares Ultra Financials held 93 investments worth $692.89M as of May 31, 2026. Its largest holding was Berkshire Hathaway, Inc., at 7.74% of the fund.

ProShares Ultra Financials largest holdings by share of net assets
#Holding% of fundValue
1Berkshire Hathaway, Inc.BRK.B7.74%$53.64M
2JPMorgan Chase & Co.JPM7.18%$49.75M
3ProShares GENIUS Money Market ETFIQMM5.78%$40.05M
4N/A5.11%$35.38M
5Visa, Inc.V4.88%$33.82M
6N/A4.04%$28.03M
7Mastercard, Inc.MA3.58%$24.80M
8N/A3.46%$23.96M
9Bank of America Corp.BAC3.05%$21.11M
10N/A3.02%$20.96M
11Goldman Sachs Group, Inc. (The)GS2.74%$18.96M
12Repurchase Agreement2.24%$15.53M
13Morgan StanleyMS2.23%$15.43M
14Wells Fargo & Co.WFC2.13%$14.78M
15N/A1.96%$13.61M
16Citigroup, Inc.C1.96%$13.56M
17American Express Co.AXP1.51%$10.45M
18U.S. Treasury Bills1.44%$9.98M
19U.S. Treasury Bills1.44%$9.95M
20Repurchase Agreement1.41%$9.77M
21Blackrock, Inc.BLK1.34%$9.31M
22Charles Schwab Corp. (The)SCHW1.30%$8.99M
23N/A1.19%$8.25M
24S&P Global, Inc.SPGI1.15%$8.00M
25N/A1.11%$7.72M

Top 25 of 93 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Financials holdings by asset type
Asset type% of fund
Stocks65.27%
Derivatives19.97%
Other5.78%
Repurchase agreements5.48%
Cash and short-term investments3.67%
ProShares Ultra Financials holdings by country, largest 4
Country% of fund
United States97.84%
Switzerland1.01%
Ireland0.81%
Bermuda0.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Financials's total return was −0.34%, as reported to the SEC.

ProShares Ultra Financials monthly total returns
MonthTotal return
May 31, 2026−2.65%
Apr 30, 2026+10.76%
Mar 31, 2026−7.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Financials
Ticker
UYG
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014252
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Financials, and cover all of its funds.

Frequently asked questions

What is UYG's price?

ProShares Ultra Financials (UYG) closed at $328.92 on Oct 9, 2026, down 1.04% from the previous close of $332.39.

What does UYG hold?

ProShares Ultra Financials held 93 investments worth $692.89M as of May 31, 2026. Its largest holding was Berkshire Hathaway, Inc., at 7.74% of the fund. Its five largest holdings were Berkshire Hathaway, Inc., JPMorgan Chase & Co., ProShares GENIUS Money Market ETF, N/A, Visa, Inc..

How has UYG performed?

Over the 3 months to May 31, 2026, ProShares Ultra Financials's total return was −0.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures