ProShares Ultra Financials
Price through Oct 21, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the financials industry. The fund is non-diversified.
UYG price
Table
| Date | UYG close |
|---|---|
| Sep 21, 2026 | $92.06 |
| Sep 22, 2026 | $88.38 |
| Sep 23, 2026 | $87.40 |
| Sep 24, 2026 | $87.49 |
| Sep 25, 2026 | $88.43 |
| Sep 28, 2026 | $86.27 |
| Sep 29, 2026 | $85.68 |
| Sep 30, 2026 | $83.66 |
| Oct 1, 2026 | $83.96 |
| Oct 2, 2026 | $83.92 |
| Oct 5, 2026 | $85.16 |
| Oct 6, 2026 | $85.54 |
| Oct 7, 2026 | $84.66 |
| Oct 8, 2026 | $86.32 |
| Oct 9, 2026 | $87.92 |
| Oct 12, 2026 | $88.83 |
| Oct 13, 2026 | $88.21 |
| Oct 14, 2026 | $86.97 |
| Oct 15, 2026 | $89.42 |
| Oct 16, 2026 | $90.16 |
| Oct 19, 2026 | $88.78 |
| Oct 20, 2026 | $90.90 |
| Oct 21, 2026 | $91.77 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | −$2.1K |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$2.2K |
| Oct 13 | $0 |
| Oct 14 | −$2.1K |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money is leaving — −$6K in net outflows over the past month, while the price has returned -0.0% so far this year. At 0.95% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services96.74%
- Other75.75%
- Finance47.01%
- Cash38.88%
- Commercial Services12.83%
- Technology2.83%
- Technology Services1.28%
- Industrials0.43%
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| Item | Value (%) |
|---|---|
| Financial Services | 96.74% |
| Other | 75.75% |
| Finance | 47.01% |
| Cash | 38.88% |
| Commercial Services | 12.83% |
| Technology | 2.83% |
| Technology Services | 1.28% |
| Industrials | 0.43% |
Country weights
- United States97.64%
- Other75.44%
- Switzerland1.87%
- United Kingdom0.49%
- Ireland0.25%
- Bermuda0.23%
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| Item | Value (%) |
|---|---|
| United States | 97.64% |
| Other | 75.44% |
| Switzerland | 1.87% |
| United Kingdom | 0.49% |
| Ireland | 0.25% |
| Bermuda | 0.23% |
| 1 week | +1.8% |
| 1 month | +3.8% |
| 3 months | -1.4% |
| 6 months | +10.7% |
| YTD | -0.0% |
| 1 year | -1.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$6K |
| 3 months | −$29K |
| YTD | −$46K |
| 1 year | +$8K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$9.2K |
| Dec | $66K |
| Jan | $0 |
| Feb | $0 |
| Mar | −$1.9K |
| Apr | −$2K |
| May | −$5K |
| Jun | −$4.3K |
| Jul | −$2.1K |
| Aug | −$19.6K |
| Sep | −$4.9K |
| Oct | −$6.5K |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat UYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -92bp on fee · 55× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -92bp on fee · 24× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -91bp on fee · 43× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -91bp on fee · 25× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -88bp on fee · 254× the assets · +$817M in over the month | Head-to-head |