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KPO vs UYG

Kensington Premium Opportunities Etf

KPO—Cboe

ProShares Ultra Financials

UYGANYSE Arca

Overlap

Expense ratio

UYG −0.02pt a year

KPO0.95%UYG0.93%

Avg volume · 30D

UYG 1.03×the volume

KPO16.7KUYG17.3K

KPO vs UYG Performance

Sep 30, 2026 – Oct 30, 2026

−3.4%KPO+11.5%UYG

Sep 30, 2026 to Oct 30, 2026. KPO −3.4%. UYG +11.5%. Use the arrow keys to read each point.0%2.5%5%7.5%Sep 30Oct 15Oct 30
Expense ratio
KPO 0.95%
UYG 0.93%, better
Fund size
KPO $11M
UYG $777M
1Y total return
KPO No data
UYG +11.5%
Yield (12M)
KPO No data
UYG 11.13%
Holdings
KPO 7
UYG 83
Avg volume (30D)
KPO 16.7K sh
UYG 17.3K sh, better
NAV per share
KPO $24.01
UYG $93.27
52W range

ETF.net Grade

  • —KPONot yet graded
UYG: Cost 70, Risk 76, Mission not scored, Tradability 78, Holdings not scored, Durability 80.
Pillar letters and Scores for KPO, UYG, with each pillar’s weight
PillarKPOUYG
Cost30% weightNot scoredA70
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredA76
Tradability15% weightNot scoredA78
Holdings10% weightNot scoredNot scored
Durability5% weightNot scoredA80

Rank among Leveraged Long (2x & Other) funds

How we build Categories ›

Leveraged Long (2x & Other)⁠

Category · 95 funds
See all 95 ›

UYG ranks 2nd of 95 funds in the Leveraged Long (2x & Other) Category.

  1. Rank 1AQLDProShares Ultra QQQScore 77
  2. Rank 2AUYGProShares Ultra FinancialsScore 74
  3. Rank 3AROMProShares Ultra TechnologyScore 71
  4. KPONot yet graded

Our read on each fund

ETF.net Research

KPO—Kensington Premium Opportunities Etf

UYGAProShares Ultra Financials

In short

KPO No data

UYG Listed in January 2007, a year before the banking crash, UYG targets 2x the daily move of the financial stocks in the S&P 500. A veteran of the leveraged shelf, priced at 0.93% with no fee waiver propping that number up.

Stated mandate

KPO No data

UYG UYG seeks pre-expense daily results equal to 2x the daily performance of the S&P Financial Select Sector Index. It is designed to provide magnified financials-sector exposure on a daily basis.

Why people hold it

KPO No data

  • UYG One of the originals: on the tape since January 30, 2007, still running the same mandate of 2x the daily performance of the S&P Financial Select Sector Index.proshares.com
  • At 0.93% with no waiver doing the work, it sits near the median fee of its leveraged peer group and level with sibling ROM (0.93%). QLD is 0.89%, but net of a waiver through September 30, 2027.
  • The whole sector in one ticker: banks, insurers and capital-markets firms from the S&P 500, roughly 80 names, geared daily.proshares.com
  • Stands in the top tier of the leveraged bull funds we grade, a group of close to a hundred tickers.

Worth knowing

KPO No data

  • UYG The 2x target is a one-day target and resets each day. Over longer holds the result comes from compounding daily moves, and in choppy markets that can land well off twice the index's return for the period.proshares.com
  • One sector, doubled. Financials move with rates, credit conditions and deal flow, and UYG amplifies that daily swing in both directions.
  • It changes hands less than the headline leveraged funds, so the spread is worth a look before you place an order.

Full KPO profile⁠

Full UYG profile⁠

KPO vs UYG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

KPO vs UYG Cost

Overpaying KPO vs UYG

$330

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • KPO 0.95%

    $17,869

  • UYG 0.93%

    $17,539

$10,000
30 years

Cost over time

  • KPO 0.95%
  • UYG 0.93%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530KPO $17,869UYG $17,539

Year by year

YearKPOUYGOverpaying
10$1,678$1,644$34
20$6,322$6,199$123
30$17,869$17,539$330

Expense ratio

  • 0.95%KPO
  • 0.93%UYG, cheaper
  • Middle half of Leveraged Long (2x & Other) funds
  • Median 0.95%

UYG 29th cheapest of 95 funds

KPO 32nd cheapest of 95 funds

KPO vs UYG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
KPO No data
UYG 11.13%
Payout (12M)
KPO None
UYG $10.38
Last payment
KPO No data
UYG $0.09
Ex-dividend
KPO No data
UYG Sep 23, 2026
Paid on
KPO No data
UYG Sep 29, 2026
Frequency
KPO No data
UYG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

KPOAll KPO payments⁠

No distribution history available.

UYGQuarterly · 39 paymentsAll UYG payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.02; Jun 21, 2017 $0.02; Sep 27, 2017 $0.07; Dec 26, 2017 $0.12; Mar 21, 2018 $0.05; Jun 20, 2018 $0.08; Sep 26, 2018 $0.11; Dec 26, 2018 $0.18; Mar 20, 2019 $0.08; Jun 25, 2019 $0.09; Sep 25, 2019 $0.14; Dec 24, 2019 $0.17; Mar 25, 2020 $0.12; Jun 24, 2020 $0.05; Sep 23, 2020 $0.03; Dec 23, 2020 $0.08; Mar 23, 2021 $0.03; Jun 22, 2021 $0.02; Sep 22, 2021 $0.03; Dec 23, 2021 $3.19; Mar 23, 2022 $0.04; Jun 22, 2022 $0.04; Sep 21, 2022 $0.06; Dec 22, 2022 $0.20; Mar 22, 2023 $0.09; Jun 21, 2023 $0.11; Sep 20, 2023 $0.09; Dec 20, 2023 $0.15; Mar 20, 2024 $0.04; Jun 26, 2024 $0.11; Sep 25, 2024 $0.09; Dec 23, 2024 $0.20; Mar 26, 2025 $0.27; Jun 25, 2025 $0.13; Sep 24, 2025 $0.38; Dec 24, 2025 $9.97; Mar 25, 2026 $0.20; Jun 24, 2026 $0.11; Sep 23, 2026 $0.09. Use the arrow keys to read each point.$0$102017202020232026YTD

KPO vs UYG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
KPO No dataUYG 30.5%
Return per unit of riskSharpe ratio, 3 years
KPO No dataUYG 1.04
Worst fallMax drawdown, 5 years
KPO No dataUYG −47.8%
Market sensitivityBeta, 5 years
KPO 0.00UYG 1.58

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