ProShares Ultra Financials (UYG) Leveraged/Inverse
$83.66
▼ -2.02 (-2.36%)
1-day change
$68.44 – $104.32
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -15.65% | ▼ -15.56% |
| 3M | ▼ -2.23% | ▼ -2.13% |
| 6M | ▲ +18.78% | ▲ +19.06% |
| YTD | ▼ -8.85% | ▼ -8.38% |
| 1Y | ▼ -15.71% | ▼ -7.15% |
| 3Y | ▲ +91.84% | ▲ +114.85% |
| 5Y | ▲ +32.02% | ▲ +56.87% |
| Max | ▼ -29.64% | ▼ -5.37% |
Volatility 1Y31.04%
Volatility 3Y32.83%
Max drawdown 3Y
-33.77%
Beta 3Y1.43
Sharpe 1Y*-0.40
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.6M
Quarter ending May 2026
-$6.5M
Trailing 12 months
+$12.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 93 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Berkshire Hathaway, Inc. | 084670702 | $53.6M | 7.74 | 113,045 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $49.7M | 7.18 | 166,214 | EC | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $40.0M | 5.78 | 400,000 | OTHER | US |
| Unknown security | · | $35.4M | 5.11 | 67,792 | DE | US |
| Visa, Inc. | 92826C839 | $33.8M | 4.88 | 103,635 | EC | US |
| Unknown security | · | $28.0M | 4.04 | 177,221 | DE | US |
| Mastercard, Inc. | 57636Q104 | $24.8M | 3.58 | 50,206 | EC | US |
| Unknown security | · | $24.0M | 3.46 | 246,450 | DE | US |
| Bank of America Corp. | 060505104 | $21.1M | 3.05 | 409,060 | EC | US |
| Unknown security | · | $21.0M | 3.02 | 80,052 | DE | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $19.0M | 2.74 | 18,490 | EC | US |
| Repurchase Agreement | · | $15.5M | 2.24 | 15,526,047 | RA | US |
| Morgan Stanley | 617446448 | $15.4M | 2.23 | 74,167 | EC | US |
| Wells Fargo & Co. | 949746101 | $14.8M | 2.13 | 190,651 | EC | US |
| Unknown security | · | $13.6M | 1.96 | 333,713 | DE | US |
| Citigroup, Inc. | 172967424 | $13.6M | 1.96 | 107,729 | EC | US |
| American Express Co. | 025816109 | $10.4M | 1.51 | 33,016 | EC | US |
| U.S. Treasury Bills | 912797TE7 | $10.0M | 1.44 | 10,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $10.0M | 1.44 | 10,000,000 | STIV | US |
| Repurchase Agreement | · | $9.8M | 1.41 | 9,770,396 | RA | US |
| Blackrock, Inc. | 09290D101 | $9.3M | 1.34 | 8,896 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $9.0M | 1.30 | 102,972 | EC | US |
| Unknown security | · | $8.2M | 1.19 | 144,361 | DE | US |
| S&P Global, Inc. | 78409V104 | $8.0M | 1.15 | 18,864 | EC | US |
| Unknown security | · | $7.7M | 1.11 | 226,002 | DE | US |
| Repurchase Agreement | · | $7.3M | 1.06 | 7,327,797 | RA | US |
| Capital One Financial Corp. | 14040H105 | $7.2M | 1.05 | 38,536 | EC | US |
| Chubb Ltd. | · | $7.0M | 1.01 | 22,423 | EC | CH |
| Progressive Corp. (The) | 743315103 | $6.9M | 0.99 | 36,132 | EC | US |
| CME Group, Inc. | 12572Q105 | $6.1M | 0.88 | 22,230 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $5.9M | 0.85 | 42,428 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $5.5M | 0.79 | 24,900 | EC | US |
| Blackstone, Inc. | 09260D107 | $5.4M | 0.78 | 46,155 | EC | US |
| Repurchase Agreement | · | $5.4M | 0.78 | 5,373,718 | RA | US |
| US Bancorp | 902973304 | $5.3M | 0.76 | 95,827 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $5.2M | 0.74 | 34,854 | EC | US |
| United States of America | 912797SX6 | $5.0M | 0.72 | 5,000,000 | STIV | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $4.8M | 0.69 | 29,845 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $4.6M | 0.66 | 48,722 | EC | US |
| Moody's Corp. | 615369105 | $4.3M | 0.62 | 9,458 | EC | US |
| Aon plc | · | $4.2M | 0.60 | 13,224 | EC | IE |
| KKR & Co., Inc. | 48251W104 | $4.1M | 0.59 | 42,316 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $3.9M | 0.56 | 13,330 | EC | US |
| Truist Financial Corp. | 89832Q109 | $3.8M | 0.54 | 77,829 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $3.7M | 0.53 | 28,625 | EC | US |
| Allstate Corp. (The) | 020002101 | $3.3M | 0.48 | 16,028 | EC | US |
| Aflac, Inc. | 001055102 | $3.2M | 0.47 | 28,778 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $3.2M | 0.46 | 15,842 | EC | US |
| MSCI, Inc. | 55354G100 | $2.9M | 0.41 | 4,529 | EC | US |
| MetLife, Inc. | 59156R108 | $2.8M | 0.40 | 33,934 | EC | US |
Dividends 75 payments
12.41%TTM yield
$10.38TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0930 |
| June 24, 2026 | $0.1090 |
| March 25, 2026 | $0.2050 |
| Dec. 24, 2025 | $9.9750 |
| Sept. 24, 2025 | $0.3810 |
| June 25, 2025 | $0.1310 |
| March 26, 2025 | $0.2740 |
| Dec. 23, 2024 | $0.1950 |
| Sept. 25, 2024 | $0.0860 |
| June 26, 2024 | $0.1120 |
| March 20, 2024 | $0.0390 |
| Dec. 20, 2023 | $0.1470 |
| Sept. 20, 2023 | $0.0870 |
| June 21, 2023 | $0.1090 |
| March 22, 2023 | $0.0940 |
| Dec. 22, 2022 | $0.2040 |
| Sept. 21, 2022 | $0.0640 |
| June 22, 2022 | $0.0440 |
| March 23, 2022 | $0.0390 |
| Dec. 23, 2021 | $3.1860 |
| Sept. 22, 2021 | $0.0250 |
| June 22, 2021 | $0.0230 |
| March 23, 2021 | $0.0270 |
| Dec. 23, 2020 | $0.0780 |
| Sept. 23, 2020 | $0.0320 |
| June 24, 2020 | $0.0540 |
| March 25, 2020 | $0.1160 |
| Dec. 24, 2019 | $0.1700 |
| Sept. 25, 2019 | $0.1410 |
| June 25, 2019 | $0.0930 |
| March 20, 2019 | $0.0760 |
| Dec. 26, 2018 | $0.1810 |
| Sept. 26, 2018 | $0.1090 |
| June 20, 2018 | $0.0810 |
| March 21, 2018 | $0.0463 |
| Dec. 26, 2017 | $0.1223 |
| Sept. 27, 2017 | $0.0680 |
| June 21, 2017 | $0.0250 |
| March 22, 2017 | $0.0240 |
| Dec. 21, 2016 | $0.1013 |
| Sept. 21, 2016 | $0.0470 |
| June 22, 2016 | $0.0307 |
| March 23, 2016 | $0.0540 |
| Dec. 22, 2015 | $0.0803 |
| Sept. 23, 2015 | $0.0340 |
| June 24, 2015 | $0.0310 |
| March 25, 2015 | $0.0252 |
| Dec. 22, 2014 | $0.0588 |
| Sept. 24, 2014 | $0.0292 |
| June 25, 2014 | $0.0233 |
| March 26, 2014 | $0.0298 |
| Dec. 24, 2013 | $0.0258 |
| Sept. 25, 2013 | $0.0147 |
| June 26, 2013 | $0.0135 |
| March 20, 2013 | $0.0023 |
| Dec. 26, 2012 | $0.0392 |
| Sept. 25, 2012 | $0.0173 |
| June 20, 2012 | $0.0160 |
| March 21, 2012 | $0.0247 |
| Sept. 21, 2011 | $0.0170 |
| June 22, 2011 | $0.0007 |
| March 23, 2011 | $0.0068 |
| Sept. 21, 2010 | $0.0007 |
| March 24, 2010 | $0.0117 |
| Dec. 23, 2009 | $0.0033 |
| Sept. 24, 2009 | $0.0133 |
| June 24, 2009 | $0.0183 |
| March 24, 2009 | $0.0300 |
| Dec. 23, 2008 | $0.0417 |
| Sept. 24, 2008 | $0.1650 |
| June 24, 2008 | $0.1633 |
| March 25, 2008 | $0.1783 |
| Dec. 20, 2007 | $0.2700 |
| Sept. 25, 2007 | $0.2567 |
| June 26, 2007 | $1.1733 |
Institutional owners (13F) 85 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | $3,431,443 | 8.98% | 40,101 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,458,939 | 6.44% | 28,736 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $2,395,533 | 6.27% | 27,995 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,093,242 | 5.48% | 24,429 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,540,260 | 4.03% | 18,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,514,161 | 3.96% | 17,695 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,488,750 | 3.90% | 15,000 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,471,804 | 3.85% | 17,200 | Call option | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,283,550 | 3.36% | 15,000 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,086,568 | 2.84% | 12,698 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $1,000,742 | 2.62% | 11,695 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $877,093 | 2.30% | 10,250 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $874,602 | 2.29% | 9,489 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $708,646 | 1.86% | 7,140 | Shares | Sept. 30, 2025 |
| Capital Investment Counsel, Inc | $646,481 | 1.69% | 7,555 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $625,859 | 1.64% | 7,314 | Shares | June 30, 2026 |
| Savant Capital, LLC | $613,531 | 1.61% | 7,689 | Shares | June 30, 2026 |
| Summit Financial, LLC | $601,713 | 1.58% | 7,032 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $582,366 | 1.52% | 6,806 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $523,261 | 1.37% | 6,115 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $498,017 | 1.30% | 5,820 | Shares | June 30, 2026 |
| Creative Planning | $478,219 | 1.25% | 5,589 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $469,266 | 1.23% | 5,484 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $463,186 | 1.21% | 5,413 | Shares | June 30, 2026 |
| XTX Topco Ltd | $449,243 | 1.18% | 5,250 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $427,850 | 1.12% | 5,000 | Shares | June 30, 2026 |
| Cerity Partners LLC | $427,850 | 1.12% | 5,000 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $420,210 | 1.10% | 4,200 | Call option | Sept. 30, 2025 |
| Bryn Mawr Trust Advisors, LLC | $419,077 | 1.10% | 4,897 | Shares | June 30, 2026 |
| Arax Advisory Partners | $357,854 | 0.94% | 4,182 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $352,291 | 0.92% | 4,117 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $350,837 | 0.92% | 4,100 | Shares | June 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | $327,648 | 0.86% | 3,829 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $325,272 | 0.85% | 3,801 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $309,828 | 0.81% | 3,621 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $306,255 | 0.80% | 3,579 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $302,404 | 0.79% | 3,534 | Shares | June 30, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | $300,351 | 0.79% | 3,510 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $279,095 | 0.73% | 3,262 | Shares | June 30, 2026 |
| LOWERY THOMAS, LLC | $277,413 | 0.73% | 3,242 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $262,050 | 0.69% | 3,062 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $256,710 | 0.67% | 3,000 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $244,452 | 0.64% | 2,463 | Shares | Sept. 30, 2025 |
| Kestra Advisory Services, LLC | $234,081 | 0.61% | 2,736 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $224,788 | 0.59% | 2,627 | Shares | June 30, 2026 |
| LPL Financial LLC | $224,232 | 0.59% | 2,620 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $217,177 | 0.57% | 2,538 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $211,943 | 0.55% | 2,215 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $211,943 | 0.55% | 2,215 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $211,369 | 0.55% | 2,470 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $211,000 | 0.55% | 2,465 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $210,758 | 0.55% | 2,463 | Shares | June 30, 2026 |
| Sollinda Capital Management LLC | $209,989 | 0.55% | 2,454 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $202,345 | 0.53% | 2,357 | Shares | June 30, 2026 |
| Parisi Gray Wealth Management | $201,584 | 0.53% | 2,356 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $190,736 | 0.50% | 2,229 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $179,697 | 0.47% | 2,100 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $128,355 | 0.34% | 1,500 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $115,434 | 0.30% | 1,349 | Shares | June 30, 2026 |
| CWM, LLC | $111,185 | 0.29% | 1,515 | Shares | March 31, 2026 |
| Strategic Investment Solutions, Inc. /IL | $102,684 | 0.27% | 1,200 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $102,684 | 0.27% | 1,200 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $96,921 | 0.25% | 1,133 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,178 | 0.17% | 750 | Shares | June 30, 2026 |
| Spire Wealth Management | $54,303 | 0.14% | 635 | Shares | June 30, 2026 |
| Main Street Group, LTD | $51,342 | 0.13% | 600 | Shares | June 30, 2026 |
| MCF Advisors LLC | $48,433 | 0.13% | 566 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $42,785 | 0.11% | 500 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $35,940 | 0.09% | 420 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $31,832 | 0.08% | 372 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $25,671 | 0.07% | 300 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $25,671 | 0.07% | 300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $19,607 | 0.05% | 229 | Shares | June 30, 2026 |
| VIMA LLC | $19,339 | 0.05% | 226 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,546 | 0.05% | 216 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $12,836 | 0.03% | 150 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $10,269 | 0.03% | 120 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $6,418 | 0.02% | 75 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,936 | 0.01% | 46 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $3,252 | 0.01% | 38 | Shares | June 30, 2026 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | $1,198 | 0.00% | 13,440 | Shares | March 31, 2025 |
| WELLS FARGO & COMPANY/MN | $191 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $127 | 0.00% | 1 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $86 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $6 | 0.00% | 67 | Shares | June 30, 2026 |