ATLASProShares Ultra Financials (UYG): outlook, holdings and fees
ProShares Ultra Financials (UYG) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.93% and the yield is 0.59%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on UYG
| Last price | $96.61 (+3.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $91.94 – $101.95 |
| Normal 1-day range (±1σ) | ±1.8% |
| Distribution yield | 0.59% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
UYG fund facts
| Issuer | ProShares |
|---|---|
| Theme | Leveraged |
| Assets under management | $745M |
| Expense ratio | 0.93% |
| Number of holdings | 38 |
| Portfolio turnover | 49% |
| Inception | Jan 30, 2007 |
| Exchange | NYSE |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of financial companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
UYG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Berkshire Hathaway Inc BRK-B | Financial Services | 7.57% |
| JPMorgan Chase & Co JPM | Financial Services | 7.08% |
| Proshares Genius Money Market ETF IQMM | – | 5.68% |
| Visa Inc. Class A V | Financial Services | 5.41% |
| Mastercard Inc MA | Financial Services | 3.60% |
| Bank of America Corp BAC | Financial Services | 2.79% |
| Goldman Sachs Group Inc GS | Financial Services | 2.06% |
| Wells Fargo & Company WFC | Financial Services | 1.93% |
| Morgan Stanley MS | Financial Services | 1.73% |
| Citigroup Inc. C | Financial Services | 1.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
UYG sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 98.3% |
| Technology | 1.5% |
| Industrials | 0.2% |
By region: North America 98.4%, Europe Developed 1.6%.
UYG returns and risk
| Year to date | -2.8% |
|---|---|
| 1 year | +6.4% |
| 3 years (annualised) | +32.8% |
| 5 years (annualised) | +9.7% |
| 10 years (annualised) | +16.5% |
| Volatility (3 years) | 29.5% |
| Sharpe ratio (3 years) | 0.83 |
Past returns do not guarantee future results.
UYG: frequently asked questions
What does UYG invest in?
ProShares Ultra Financials invests in a portfolio of securities. Its largest holdings are Berkshire Hathaway Inc (7.6%), JPMorgan Chase & Co (7.1%), Proshares Genius Money Market ETF (5.7%), Visa Inc. Class A (5.4%), Mastercard Inc (3.6%).
What is the UYG expense ratio?
0.93% a year: about $93.00 for every $10,000 invested.
What is the UYG dividend yield?
0.59%. ATLAS does not hold the exact distribution dates for ETFs.
Will UYG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $91.94 to $101.95 from $96.61 today. It is a probability, not a prediction.
How has UYG performed?
Year to date -2.8%, one year +6.4%, three years +32.8% a year, five years +9.7% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer