UYG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.93% | Return% 1Y | 8.88% | Total Holdings | 92 | Perf Week | 3.34% | Volume | 4,600 |
| Asset Type | Equities (Stocks) | AUM | $762M | Return% 3Y | 33.71% | NAV | $91.40 | Perf Month | 3.75% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.55 (0.6%) | Return% 5Y | 9.49% | 52W High | -8.9% | Perf Quarter | -6.49% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.27% 28.84% | Return% 10Y | 17.02% | 52W Low | 34.06% | Perf Half Y | 14.34% | Prev Close | $91.47 |
| IPO | 2007/2/1 | Flows% 1M | -0.85% | Return% SI | 0.23% | RSI (14) | 55.29 | Perf YTD | -0.04% | Price | $91.74 |
| Beta | 1.77 | Flows% 3M | -3.63% | Flows% YTD | -5.68% | Flows% 1Y | 1.85% | Perf Year | 5.65% | Volatility(W/M) | 1.37% 1.76% |
| SMA20 | 4.32% | SMA50 | -0.49% | SMA200 | 6.71% | ATR | 1.9 | ||||
ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index. 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 one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
BRK-B Berkshire Hathaway, Inc. 7.74% 3 
JPM JPMorgan Chase & Co. 7.18% 
V Visa, Inc. 4.88% 7 
MA Mastercard, Inc. 3.58% 8 
BAC Bank of America Corp. 3.05% 
GS Goldman Sachs Group, Inc. (The) 2.74% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +43.7%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 70% and took 388 days to recover.
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The dividend is on the small side
Pays 0.60% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.9% of assets came in.
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FAS Direxion Financial Bull 3X ETF 2.1B 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 30M 
SEF-1× ProShares Short Financials -1x Shares 14M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does UYG have?
UYG holds a total of 92 securities, with an AUM of approximately $762M.
Does UYG pay dividends (distributions)?
UYG's distribution yield is approximately 0.60%.
What is the 52-week high and low for UYG?
UYG has recorded a 52-week high of $100.70 and a low of $68.43.
