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UYG: ProShares Ultra Financials (ETF)
Basic Info 81.31 0.44(0.54%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 02/01/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 11.89% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | -11.2 | 1.6 | 29.2 | 8.3 | 15.9 | 16.7 | -0.4 | 19.8 | 55.7 | 22.1 | -32.1 | 68.0 | -20.3 | 66.2 | -22.6 | 39.3 | 31.4 | -4.1 | 27.4 | 74.2 | 54.2 | -32.9 | 18.0 | -5.6 | -85.2 | -40.7 |
| Sharpe Ratio | NA | -0.8 | -0.03 | 0.81 | 0.16 | 0.34 | NA | -0.03 | 0.44 | 1.86 | 0.59 | -0.71 | 2.13 | -0.24 | 2.58 | -0.71 | 1.96 | 0.92 | -0.12 | 1.13 | 2.75 | 1.71 | -0.52 | 0.37 | -0.05 | -0.69 | -0.99 |
| Draw Down(%) | NA | 28.9 | 28.9 | 30.4 | 47.8 | 70.0 | NA | 97.9 | 30.4 | 14.5 | 27.9 | 47.8 | 15.1 | 70.0 | 13.1 | 38.7 | 12.6 | 30.7 | 23.2 | 13.3 | 13.4 | 27.1 | 55.5 | 38.6 | 75.4 | 90.9 | 46.7 |
| Standard Deviation(%) | NA | 33.2 | 29.5 | 32.1 | 36.2 | 41.5 | NA | 54.7 | 38.6 | 28.0 | 31.4 | 47.4 | 32.0 | 87.1 | 25.0 | 33.9 | 19.8 | 33.8 | 33.1 | 24.2 | 26.9 | 32.0 | 63.5 | 48.2 | 112.4 | 124.3 | 47.2 |
| Treynor Ratio | NA | -0.19 | -0.01 | 0.16 | 0.03 | 0.07 | NA | -0.01 | 0.1 | 0.37 | 0.09 | -0.18 | 0.36 | -0.09 | 0.35 | -0.13 | 0.17 | 0.13 | -0.02 | 0.14 | 0.32 | 0.24 | -0.13 | 0.07 | -0.02 | -0.33 | -0.19 |
| Alpha | NA | -0.2 | -0.11 | 0.0 | -0.03 | -0.03 | NA | -0.05 | -0.01 | 0.07 | -0.08 | 0.02 | 0.03 | -0.15 | 0.02 | -0.05 | -0.04 | 0.02 | -0.01 | 0.0 | -0.03 | 0.05 | -0.13 | -0.04 | -0.17 | -0.06 | -0.21 |
| Beta | NA | 1.43 | 1.49 | 1.6 | 1.76 | 1.98 | NA | 2.38 | 1.7 | 1.4 | 1.98 | 1.83 | 1.91 | 2.3 | 1.83 | 1.81 | 2.31 | 2.33 | 2.0 | 1.97 | 2.3 | 2.3 | 2.57 | 2.5 | 3.7 | 2.57 | 2.44 |
| RSquared | NA | 0.36 | 0.39 | 0.55 | 0.68 | 0.76 | NA | 0.75 | 0.7 | 0.39 | 0.68 | 0.87 | 0.61 | 0.87 | 0.83 | 0.85 | 0.6 | 0.82 | 0.89 | 0.86 | 0.89 | 0.84 | 0.91 | 0.88 | 0.8 | 0.75 | 0.74 |
| Yield(%) | N/A | 0.2 | 12.0 | 9.2 | 4.7 | 7.2 | 11.7 | N/A | 12.7 | 0.8 | 1.0 | 0.5 | 8.0 | 0.5 | 1.5 | 1.0 | 0.8 | 1.0 | 0.7 | 0.7 | 0.5 | 1.3 | 0.2 | 0.1 | 0.6 | 0.8 | 1.4 |
| Dividend Growth(%) | N/A | -98.1 | 1503.0 | 203.4 | 850.3 | N/A | N/A | N/A | 2391.0 | -1.1 | 24.5 | -89.2 | 1064.6 | -41.7 | 15.0 | 74.4 | 2.7 | 36.7 | 20.8 | 150.6 | -42.1 | 296.7 | 97.6 | -80.9 | -88.2 | -67.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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