AUM $5.45BER 0.89%NAV $148.07Holdings 522Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$149.94Day Range
$149.18$150.57
52-Week Range
$89.29$157.68
Avg Volume
1.8MDividend Yield
0.88%Expense Ratio
0.89%AUM
$5.45BShares Outstanding
31.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 29.68% |
| Financial Services | 26.38% |
| Technology | 19.24% |
| Communication Services | 4.69% |
| Healthcare | 4.59% |
| Consumer Cyclical | 4.54% |
| Industrials | 3.80% |
| Consumer Defensive | 2.26% |
| Energy | 1.76% |
| Utilities | 1.24% |
| Basic Materials | 0.92% |
| Real Estate | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.69% |
| Other | 25.12% |
| Ireland | 0.59% |
| United Kingdom | 0.21% |
| Switzerland | 0.15% |
| Singapore | 0.14% |
| Bermuda | 0.04% |
| Netherlands | 0.04% |
| Canada | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jun 23, 2009
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.
Similar ETFs
The ProShares - UltraPro S&P500 (UPRO) is an exchange-traded fund issued by ProShares that launched on Jun 23, 2009. It currently manages $5.45B in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 522 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 65.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 23.64% | 1,284,401,404 | $1.28B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 20.72% | 11,250,000 | $1.13B |
| 3 | — | TREASURY BILL | 4.95% | 270,000,000 | $268.8M |
| 4 | NVDA | NVIDIA CORP | 4.05% | 1,015,407 | $220.2M |
| 5 | AAPL | APPLE INC | 3.53% | 615,732 | $191.7M |
| 6 | MSFT | MICROSOFT CORP | 2.76% | 311,427 | $149.8M |
| 7 | AMZN | AMAZON.COM INC | 1.96% | 410,376 | $106.7M |
| 8 | GOOGL | ALPHABET INC-CL A | 1.54% | 245,817 | $83.7M |
| 9 | AVGO | BROADCOM INC | 1.33% | 198,493 | $72.3M |
| 10 | GOOG | ALPHABET INC-CL C | 1.23% | 198,148 | $67.0M |
| 11 | META | META PLATFORMS INC-CLASS A | 0.92% | 92,064 | $50.3M |
| 12 | MU | MICRON TECHNOLOGY INC | 0.85% | 47,281 | $46.1M |
| 13 | LLY | ELI LILLY & CO | 0.76% | 33,168 | $41.3M |
| 14 | TSLA | TESLA INC | 0.75% | 118,018 | $40.7M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.73% | 112,332 | $39.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -1.19% | |
| 1M | +9.55% | |
| 3M | +0.81% | |
| 6M | +29.55% | |
| YTD | +28.41% | |
| 1Y | +46.63% | |
| 3Y | +224.40% | |
| 5Y | +128.43% |
Moving Averages
20-Day MA
$150.08
Below 20-Day MA50-Day MA
$144.33
Above 50-Day MA200-Day MA
$125.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$157.68
Current Price
$149.38
52-Week Low
$89.29
$89.29$157.68
Current Yield
0.88%
Annual Dividend
$1.0838
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2987 | Jun 30, 2026 |
| Mar 25, 2026 | $0.2225 | Mar 31, 2026 |
| Mar 25, 2026 | $0.2225 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3402 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3402 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2155 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2155 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2293 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2293 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1884 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1884 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2546 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2546 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2197 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2235 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2235 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1228 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1228 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1194 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1194 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UPRO | Cash & Others(1019 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.62% | 0.70% |
| AUM | $5.45B | $2.98B | $10.66B |
| Dividend Yield | 0.88% | 9.29% | 3.95% |
| Avg Volume | 1.8M | 843.5K | 740.2K |
| Holdings | 522 | 399 | 108 |
| Performance | |||
| 1-Month Return | +6.89% | +1.52% | +1.57% |
| 6-Month Return | +35.86% | +4.85% | +6.61% |
| YTD Return | +29.53% | +5.87% | +7.60% |
| 1-Year Return | +27.59% | +3.99% | +7.57% |
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