Ultra Financials ETF (UYG)

Description

The investment seeks to track the performance of the DJ Global United States (All) / Financials -IND. The UYG ETF contains constituents. It is focused on blend holdings in the region.

Price $39.07 as of 2022-10-20

Cost/Risk/Yield

Dividend yield8.53%
Expense ratio0.95%
Average spread0.128%
1Y roundtrip cost1.078%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.5%-5.0%1.7%-16.0%1.6%-19.9%16.1%-7.3%-18.1%2.9%-47.4%
2021-5.1%19.6%10.0%14.7%5.3%-3.0%2.3%5.9%-5.3%12.9%-10.0%10.2%57.5%
2020-1.9%-19.6%-43.6%17.8%5.5%-1.2%6.3%8.7%-7.9%-4.8%30.2%10.7%0.1%
201918.9%5.1%-1.6%13.1%-10.1%10.7%4.6%-5.4%5.8%3.4%6.7%4.0%55.1%
20189.0%-7.1%-4.8%-0.6%0.6%-1.3%7.6%4.0%-4.1%-10.5%5.9%-19.9%-21.4%
20170.8%9.8%-4.9%-0.7%-1.6%9.6%3.6%-2.2%7.4%4.6%6.3%2.3%34.8%
2016-16.6%-5.0%14.7%5.4%4.2%-6.2%7.5%6.5%-4.0%0.3%18.0%7.7%32.7%
2015-11.0%10.6%-1.0%-0.5%3.5%-1.1%6.7%-13.3%-5.6%12.6%3.5%-5.1%-0.6%
2014-6.9%6.5%4.7%-3.4%2.8%4.6%-3.3%7.9%-2.4%7.8%4.8%2.8%25.8%
201312.2%2.6%8.1%4.6%9.0%-2.8%9.9%-9.9%6.3%7.0%7.2%4.7%58.8%
201214.4%9.7%13.1%-2.9%-16.1%9.1%0.2%5.6%5.6%2.5%-1.0%7.8%48.0%
20114.4%5.4%-4.2%1.1%-4.9%-5.9%-6.6%-19.8%-22.0%26.9%-9.3%4.4%-30.4%
14.8%32.6%-7.8%32.5%-0.3%-7.5%54.7%-19.3%-44.2%65.6%62.2%29.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.040.060.15
20210.030.020.033.193.26
20200.120.050.030.080.28
20190.080.090.140.170.48
20180.050.080.110.180.42
20170.020.030.070.120.24
20160.050.030.050.100.23
20150.030.030.030.080.17
20140.030.020.030.060.14
20130.000.010.010.030.06
20120.020.020.020.040.10
20110.010.000.020.02
0.000.000.470.000.000.440.000.000.600.000.004.04

Sectors and Top Holdings

Security % Assets
U.S. Dollar35.89%
Berkshire Hathaway Inc. Class B4.68%
JPMorgan Chase & Co.4.44%
Visa Inc. Class A3.09%
Bank of America Corp3.09%
Mastercard Incorporated Class A2.53%
Wells Fargo & Company1.84%
Morgan Stanley1.30%
Citigroup Inc.1.25%
Goldman Sachs Group, Inc.1.22%
BlackRock, Inc.1.17%
American Tower Corporation1.13%
Charles Schwab Corporation1.07%
S&P Global, Inc.0.98%
American Express Company0.98%
Top 15 Weights64.66%

Compare with similar ETFs

UYG FAS FNCL PALC TDVG UDOW
Product nameUltra Financials ETFDirexion Daily Financial Bull 3x Shares ETFFIDELITY MSCI FINANCIALS INDEX ETFPacer Lunt Large Cap Multi-Factor Alternator ETFT. Rowe Price Dividend Growth ETFUltraPro Dow30 ETF
IssuerProSharesDirexionFidelityPacerT. Rowe PriceProShares
Price$39.07$63.04$44.665$33.048$28.9$44.81
Expense Ratio0.95%worse0.99%better0.08%better0.6%better0.5%0.95%
Average Spread0.128%0.079%0.067%0.212%0.104%0.022%
AUM$531,150,000$1,587,300,000$1,506,290,000$115,190,000$92,411,800$497,500,000
Shares13,594,81725,179,32433,724,1383,485,5373,197,64011,102,439
Average Daily Volume34,1532,034,917115,08574,96054,1333,643,073
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-01-302008-11-062013-10-212020-06-242020-08-042010-02-11
Index TrackedDJ Global United States (All) / Financials -INDRussell 1000 Financial ServicesMSCI US Investable Market Financials 25/50 IndexLunt Capital U.S. Large Cap Multi-Factor Rotation IndexNo Underlying IndexDJ Industrial Average
CategoryLeveraged EquitiesLeveraged EquitiesFinancials EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendGrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$3.333$0.703$1.098$0.459$0.247$0.29
Annual Dividend Yield0.085%0.011%0.025%0.014%0.009%0.006%
Number of Holdings384183102
YTD Return-42.10%-51.53%-18.74%-20.17%-17.83%-46.74%
Beta1.293.781.161.010.782.71
Upside Beta-0.250.400.410.610.450.24
Downside Beta-0.96-1.28-0.38-0.12-0.11-1.00
Volatility 1Y45.61%72.38%24.17%21.34%18.74%56.36%
Sharpe Ratio 3Y-0.18-0.140.210.000.00-0.13
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew