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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | 4.82% | 11.49% | 29.11% | 45.62% | 96.25% | 6.20% | 12.38% | 14.65% | -1.03% | 01/30/2007 |
| UYG NAV | 4.71% | 11.37% | 29.22% | 45.85% | 96.33% | 6.28% | 12.41% | 14.65% | -1.03% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYG Market Price | -1.79% | 19.56% | 12.18% | 38.93% | 76.33% | 8.86% | 12.08% | 14.97% | -1.30% | 01/30/2007 |
| UYG NAV | -1.73% | 19.65% | 12.48% | 39.29% | 76.84% | 8.97% | 12.11% | 14.99% | -1.29% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UYG
- Intraday Ticker UYG.IV
- CUSIP 74347X633
- Inception Date 1/30/07
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/13/2024- NAV $91.10
- NAV Change $+0.10
- Market Price $91.18
- Market Price Change $+0.16
- Trading Volume (M) 18,607
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker UYG
- Intraday Ticker UYG.IV
- CUSIP 74347X633
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/13/2024- NAV $91.10
- NAV Change $+0.10
- Market Price $91.18
- Market Price Change $+0.16
- Trading Volume (M) 18,607
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/13/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 30.71% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 275,107,419 | -- | 449,045 | -- |
| 28.49% | -- | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 255,190,780 | -- | 416,536 | -- |
| 23.81% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 213,290,422 | -- | 348,144 | -- |
| 23.07% | -- | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 206,692,794 | -- | 337,375 | -- |
| 20.92% | -- | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 187,361,848 | -- | 305,822 | -- |
| 11.26% | -- | SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 100,853,218 | -- | 164,618 | -- |
| 6.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $59,468,360.20 | 127,042 | 2073390 |
| 6.04% | -- | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 54,109,861 | -- | 88,321 | -- |
| 5.31% | JPM | JPMORGAN CHASE & CO | -- | $47,586,173.52 | 197,322 | 2190385 |
| 4.00% | V | VISA INC-CLASS A SHARES | -- | $35,853,876.96 | 115,852 | B2PZN04 |
| 3.33% | MA | MASTERCARD INC - A | -- | $29,861,973.60 | 57,220 | B121557 |
| 2.92% | -- | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 26,123,396 | -- | 42,640 | -- |
| 2.40% | BAC | BANK OF AMERICA CORP | -- | $21,476,150.52 | 468,196 | 2295677 |
| 1.92% | WFC | WELLS FARGO & CO | -- | $17,178,304.51 | 236,063 | 2649100 |
| 1.45% | GS | GOLDMAN SACHS GROUP INC | -- | $13,014,606.44 | 21,902 | 2407966 |
| 1.28% | MS | MORGAN STANLEY | -- | $11,470,198.48 | 86,398 | 2262314 |
| 1.27% | SPGI | S&P GLOBAL INC | -- | $11,332,520.32 | 22,208 | BYV2325 |
| 1.25% | AXP | AMERICAN EXPRESS CO | -- | $11,203,578.00 | 38,950 | 2026082 |
| 1.19% | PGR | PROGRESSIVE CORP | -- | $10,616,588.03 | 40,619 | 2705024 |
| 1.11% | BLK | BLACKROCK INC | -- | $9,957,204.84 | 9,658 | BMZBBT7 |
| 1.02% | C | CITIGROUP INC | -- | $9,114,904.79 | 132,311 | 2297907 |
| 1.01% | BX | BLACKSTONE INC | -- | $9,069,285.12 | 49,952 | BKF2SL7 |
| 0.95% | FI | FISERV INC | -- | $8,512,064.22 | 39,929 | 2342034 |
| 0.91% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,107,169.50 | 103,606 | 2779397 |
| 0.86% | MMC | MARSH & MCLENNAN COS | -- | $7,698,295.92 | 34,104 | 2567741 |
| 0.82% | CB | CHUBB LTD | -- | $7,383,182.52 | 26,054 | B3BQMF6 |
| 0.79% | KKR | KKR & CO INC | -- | $7,115,880.75 | 46,775 | BG1FRR1 |
| 0.69% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,205,237.12 | 39,818 | BFSSDS9 |
| 0.69% | PYPL | PAYPAL HOLDINGS INC | -- | $6,190,540.93 | 70,903 | BYW36M8 |
| 0.65% | AON | AON PLC-CLASS A | -- | $5,829,723.64 | 15,067 | BLP1HW5 |
| 0.64% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,769,982.40 | 27,568 | 2692665 |
| 0.64% | CME | CME GROUP INC | -- | $5,697,340.22 | 24,973 | 2965839 |
| 0.62% | USB | US BANCORP | -- | $5,537,770.91 | 108,223 | 2736035 |
| 0.58% | MCO | MOODY'S CORP | -- | $5,206,501.20 | 10,860 | 2252058 |
| 0.55% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,913,576.52 | 26,484 | 2654461 |
| 0.51% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,532,674.08 | 15,194 | 2359506 |
| 0.48% | TFC | TRUIST FINANCIAL CORP | -- | $4,319,662.76 | 92,876 | BKP7287 |
| 0.45% | TRV | TRAVELERS COS INC/THE | -- | $4,057,696.03 | 15,809 | 2769503 |
| 0.44% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,972,002.19 | 51,179 | B1Z77F6 |
| 0.43% | AFL | AFLAC INC | -- | $3,860,651.08 | 34,957 | 2026361 |
| 0.43% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,812,291.01 | 6,809 | B0J7D57 |
| 0.40% | ALL | ALLSTATE CORP | -- | $3,613,154.90 | 18,313 | 2019952 |
| 0.38% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,398,179.40 | 44,660 | 2027342 |
| 0.38% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,362,952.56 | 37,837 | 2769796 |
| 0.37% | MET | METLIFE INC | -- | $3,346,744.08 | 40,804 | 2573209 |
| 0.37% | MSCI | MSCI INC | -- | $3,329,830.62 | 5,454 | B2972D2 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,101,187.08 | 24,758 | 2819118 |
| 0.34% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,041,355.10 | 17,414 | B1YLC43 |
| 0.29% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,628,150.50 | 25,975 | 2740542 |
| 0.27% | MTB | M & T BANK CORP | -- | $2,454,573.26 | 11,582 | 2340168 |
| 0.27% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,390,680.08 | 20,322 | 2476193 |
| 0.26% | NDAQ | NASDAQ INC | -- | $2,292,189.13 | 28,699 | 2965107 |
| 0.25% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,231,785.84 | 7,043 | BDB6Q21 |
| 0.25% | FITB | FIFTH THIRD BANCORP | -- | $2,215,473.60 | 46,938 | 2336747 |
| 0.23% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,065,187.84 | 12,856 | 2718992 |
| 0.23% | GPN | GLOBAL PAYMENTS INC | -- | $2,048,287.29 | 17,647 | 2712013 |
| 0.22% | STT | STATE STREET CORP | -- | $1,970,970.70 | 20,710 | 2842040 |
| 0.21% | BRO | BROWN & BROWN INC | -- | $1,837,674.11 | 16,421 | 2692687 |
| 0.20% | TROW | T ROWE PRICE GROUP INC | -- | $1,829,130.13 | 15,437 | 2702337 |
| 0.20% | CPAY | CORPAY INC | -- | $1,785,628.32 | 4,816 | BMX5GK7 |
| 0.20% | SYF | SYNCHRONY FINANCIAL | -- | $1,785,278.43 | 27,411 | BP96PS6 |
| 0.20% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,766,839.28 | 100,732 | 2445966 |
| 0.18% | RF | REGIONS FINANCIAL CORP | -- | $1,656,540.90 | 63,469 | B01R311 |
| 0.18% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,633,550.52 | 10,834 | 2196888 |
| 0.17% | NTRS | NORTHERN TRUST CORP | -- | $1,494,157.40 | 13,985 | 2648668 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,443,337.06 | 31,093 | BQRX1X3 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,428,561.28 | 7,256 | B5834C5 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,294,318.71 | 2,637 | 2329770 |
| 0.14% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,280,192.64 | 14,776 | 2803014 |
| 0.14% | WRB | WR BERKLEY CORP | -- | $1,256,124.48 | 20,852 | 2093644 |
| 0.14% | KEY | KEYCORP | -- | $1,226,248.50 | 64,370 | 2490911 |
| 0.12% | EG | EVEREST GROUP LTD | -- | $1,112,781.36 | 3,002 | 2556868 |
| 0.12% | L | LOEWS CORP | -- | $1,051,607.98 | 12,638 | 2523022 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $884,547.20 | 5,056 | 2469193 |
| 0.09% | AIZ | ASSURANT INC | -- | $765,744.84 | 3,591 | 2331430 |
| 0.08% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $709,910.11 | 1,729 | 2311711 |
| 0.08% | MKTX | MARKETAXESS HOLDINGS INC | -- | $699,880.60 | 2,620 | B03Q9D0 |
| 0.08% | GL | GLOBE LIFE INC | -- | $685,736.10 | 6,230 | BK6YKG1 |
| 0.06% | IVZ | INVESCO LTD | -- | $550,838.85 | 31,209 | B28XP76 |
| 0.05% | BEN | FRANKLIN RESOURCES INC | -- | $460,528.00 | 21,400 | 2350684 |
| -- | -- | TREASURY BILL | -- | $19,947,704.20 | 20,000,000 | BNNRNL0 |
| -- | -- | TREASURY BILL | -- | $4,983,768.05 | 5,000,000 | BNDT156 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $392,822,202.44 | 392,822,202 | -- |
Index
as of 9/30/2024
- Total Number of Companies72
- Price/Earnings Ratio17.189
- Price/Book Ratio2.175
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$93.58 billion
About the Index
The S&P Financial Select Sector Index is designed to measure the performance of financial companies included in the S&P 500 Index.
The Index includes financial companies in the following industries according to the Global Industry Classification Standard (GICS): banks; financial services; consumer finance; capital markets; mortgage real estate investment trusts ("REITS"); and insurance.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
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