Hint mode is switched on Switch off

ProShares Ultra Financials (USD) (UYG, US74347X6334)

Leveraged

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
30/01/2007
Inception Date
677.37 mln USD
Total assets of the fund
0.95 %
Total Cost Ratio
S&P Financial Select Sector Index
Benchmark
ProShares
Provider
677.37 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347X6334
ISIN
UYG
Ticker
CEOJLS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (UYG)

Yield on 24/04/2024

  • YTD
    16.69 %
  • 1M
    -1.86 %
  • 3M
    13.82 %
  • 6M
    58.97 %
  • 1Y
    46.03 %
  • 3Y
    23.37 %
  • 5Y
    68.06 %
  • 10Y
    312.99 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
GLOBAL PAYMENTS INC 0%
CORPAY INC 0%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 0%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 0%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0%
TREASURY BILL 08/08/2024 0%
TREASURY BILL 05/09/2024 0%
PROGRESSIVE CORP 0%
INTERCONTINENTAL EXCHANGE IN 0%
BERKSHIRE HATHAWAY INC-CL B 0%
JPMORGAN CHASE & CO 0%
VISA INC-CLASS A SHARES 0%
MASTERCARD INC - A 0%
BANK OF AMERICA CORP 0%
WELLS FARGO & CO 0%
GOLDMAN SACHS GROUP INC 0%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
ARTHUR J GALLAGHER & CO 0%
S&P GLOBAL INC 0%
CME GROUP INC 0%
MORGAN STANLEY 0%
SCHWAB (CHARLES) CORP 0%
BLACKROCK INC 0%
CHUBB LTD 0%
MARSH & MCLENNAN COS 0%
FISERV INC 0%
BLACKSTONE INC 0%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
TRUIST FINANCIAL CORP 0%
PAYPAL HOLDINGS INC 0%
US BANCORP 0%
PNC FINANCIAL SERVICES GROUP 0%
AON PLC-CLASS A 0%
MOODY'S CORP 0%
CAPITAL ONE FINANCIAL CORP 0%
AMERICAN INTERNATIONAL GROUP 0%
AMERICAN EXPRESS CO 0%
CBOE GLOBAL MARKETS INC 0%
STATE STREET CORP 0%
HUNTINGTON BANCSHARES INC 0%
AFLAC INC 0%
BANK OF NEW YORK MELLON CORP 0%
FIDELITY NATIONAL INFO SERV 0%
AMERIPRISE FINANCIAL INC 0%
PRUDENTIAL FINANCIAL INC 0%
MSCI INC 0%
ARCH CAPITAL GROUP LTD 0%
DISCOVER FINANCIAL SERVICES 0%
ALLSTATE CORP 0%
HARTFORD FINANCIAL SVCS GRP 0%
WILLIS TOWERS WATSON PLC 0%
FIFTH THIRD BANCORP 0%
T ROWE PRICE GROUP INC 0%
M & T BANK CORP 0%
RAYMOND JAMES FINANCIAL INC 0%
NASDAQ INC 0%
METLIFE INC 0%
FACTSET RESEARCH SYSTEMS INC 0%
BROWN & BROWN INC 0%
EVEREST GROUP LTD 0%
CINCINNATI FINANCIAL CORP 0%
REGIONS FINANCIAL CORP 0%
PRINCIPAL FINANCIAL GROUP 0%
SYNCHRONY FINANCIAL 0%
NORTHERN TRUST CORP 0%
CITIZENS FINANCIAL GROUP 0%
WR BERKLEY CORP 0%
TRAVELERS COS INC/THE 0%
GLOBE LIFE INC 0%
LOEWS CORP 0%
KEYCORP 0%
JACK HENRY & ASSOCIATES INC 0%
ASSURANT INC 0%
MARKETAXESS HOLDINGS INC 0%
FRANKLIN RESOURCES INC 0%
COMERICA INC 0%
INVESCO LTD 0%
CITIGROUP INC 0%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.