Summary
ProShares - Ultra Financials is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 91. The ten largest make up 67% of the fund.
- Yearly costs
- 0.93%
- Fund size
- $752.0M
- Positions
- 91
- Dividend yield
- 11.37%
- Running since
- 2007
What speaks for it
- Average yearly growth over the last ten years: 14%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
- 98% of the fund is in one sector (Financials).
- Costs of 0.93% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 50% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.5%
- 3 months
- -2.7%
- This year
- -0.3%
- 1 year
- -4.6%
- 3 years
- +124%
- 5 years
- +24%
- 10 years
- +273%
- Avg. market cap
- $462.7B
- P/E
- 15.4x
- Forward P/E
- 15.5x
- P/S
- 2.9x
- P/B
- 2.5x
- P/FCF
- 12.7x
- EV/EBITDA
- -
- Dividend yield
- 1.50%
- ROIC
- -
- ROE
- 37.1%
- Gross margin
- -
- Operating margin
- 31.0%
- Net margin
- 25.6%
- Payout ratio
- 23.1%
- Net debt/EBITDA
- -
- Beta
- 1.58
Weighted average of the 50 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 29%
- 2 BRBerkshire Hathaway BRK-B 7.6%
- 3 JPJPMorgan JPM 6.9%
- 4 IQProShares - GENIUS Money Market ETF IQMM 5.3%
- 5 VVisa V 5.2%
- 6 MAMastercard MA 3.8%
- 7 TREASURY BILL, 0%, due 2026-12-10 3.3%
- 8 BABank of America BAC 2.5%
- 9 GSGoldman Sachs GS 2.0%
- 10 WFWells Fargo WFC 1.9%
Positions in the fund: 91. The ten largest make up 67% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 98%
- Technology 1.6%
- Industrials 0.2%
- Other 0.00%
By country
- United States 69%
- Switzerland 1.0%
- Ireland 0.5%
- Bermuda 0.4%
- Other countries 29%
By company size
- Mega cap 58%
- Large cap 42%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 60% of the fund.
Largest sector: Financials (98%). Largest country: United States (69%). Largest size group: Mega cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $93.00
- Over 20 years
- $4,325
From every $10,000 invested the fund takes $93.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,325.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -50%
- Yearly volatility
- 30%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 50% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.37%
- Payments a year
- 4
- Last payment
- $0.09
Over the last 12 months it paid $10.38 per share, which is 11.37% of today's price. The last payment was $0.09 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.64M
- Shares a day
- 18K
On an average day about $1.64M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.4
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 4.6%
- Overvalued 61%
On average the companies inside trade for 15.4 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FA FAS Direxion Daily Financial Bull 3X Shares | United States | 0.92% | $2.11B | -5.2% | Pays out | 60% |
XL XLF State Street Financial Select Sector SPDR ETF | United States | 0.08% | $51.6B | +5.3% | Pays out | 60% |
QD QDVH.DE iShares S&P 500 Financials Sector UCITS ETF | Ireland | 0.15% | $2.32B | +11% | Reinvests | 60% |
VF VFH Vanguard Financials ETF | United States | 0.09% | $13.9B | +5.0% | Pays out | 60% |
VF VFAIX Vanguard Financials Index Fund Admiral Shares· mutual fund | United States | 0.09% | $13.9B | +5.0% | Pays out | 60% |
FN FNCL Fidelity MSCI Financials Index ETF | United States | 0.08% | $2.24B | +5.1% | Pays out | 58% |
