UYG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UYG
ProShares Ultra Financials 2x Shares
$94.83
-0.65 ▼ -0.68%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.94%
Annual operating cost
Net Assets (AUM)
$803M
about 1 trillion KRW
Holdings
92 items
Dividend Yield
0.85%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 10.1% | Total Holdings | 92 | Perf Week | -2.8% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 31.44% | AUM | $803M | Perf Month | -3.61% |
| Expense | 0.94% | NAV | $95.47 | Return% 5Y | 11.34% | 52W High | -5.83% | Perf Quarter | 16.8% |
| Dividend TTM | $0.81 (0.85%) | Div Gr. 3/5Y | 39.27% 28.84% | Return% 10Y | 17.02% | 52W Low | 38.57% | Perf Half Y | 28.17% |
| Flows% 1M | -1.8% | Flows% YTD | -4.67% | Return% SI | 0.44% | Volatility(W/M) | 1.81% 1.55% | Perf YTD | 3.32% |
| SMA20 | -3.24% | SMA50 | -1.32% | SMA200 | 10.06% | RSI (14) | 43.57 | Beta | 1.77 |
| IPO | 2007/2/1 | Prev Close | $95.48 | Perf Year | 8.1% | Avg Volume | 0.02M | Price | $94.83 |
ETF at a Glance
0.94% Total Expense Ratio Annual · lower is better
$803M AUM Assets Under Management
0.85% Dividend Rate Quarterly
92 Holdings Passive
Sector Distribution
Financial 114.4%
Technology 2.6%
Top Holdings
United States of America 8.23%2 
Berkshire Hathaway, Inc. 8.05%3 
Berkshire Hathaway, Inc. 7.74%4 
JPMorgan Chase & Co. 7.18%5 JPMorgan Chase & Co. 7.11%6 
ProShares GENIUS Money Market ETF 5.78%7 N/A 5.11%8 N/A 5.00%9 ProShares GENIUS Money Market ETF 4.98%10 
Visa, Inc. 4.88%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$95.47
Listed2/1/2007
Returns
1Y10.1%
3Y31.44%
5Y11.34%
10Y17.02%
Since Inception0.44%
Price Performance
1 Week-2.8%
1 Month-3.61%
3M16.8%
6M28.17%
YTD3.32%
1Y8.1%
vs 52W High-5.83%
vs 52W Low38.57%
Fund Flow
1 Month-1.8%
3M-3.71%
YTD-4.67%
1Y2.29%
Trading Info
Volume17,584
Average Volume0.02M
Relative Volume0.95
Previous Close$95.48
Current Price$94.83
Technical
RSI (14)43.57
SMA 20-3.24%
SMA 50-1.32%
SMA 20010.06%
ATR1.94
Beta1.77
Volatility (Weekly/Monthly)1.81% / 1.55%
Dividend
Dividend Rate0.85%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.11
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +125.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.85% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B FAZ 108M EET 49M BNKU 45M SEF 13M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UYG - PER - BRK-A $978B PER 12.8 BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does UYG have?
UYG holds a total of 92 securities, with an AUM of approximately $803M.
Does UYG pay dividends (distributions)?
UYG's distribution yield is approximately 0.85%.
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.
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