AUM $5.56BER 0.88%NAV $151.55Holdings 522Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$149.58Day Range
$149.25$152.73
52-Week Range
$89.29$157.68
Avg Volume
2.0MDividend Yield
0.72%Expense Ratio
0.88%AUM
$5.56BShares 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 | 34.05% |
| Financial Services | 25.02% |
| Technology | 18.70% |
| Communication Services | 4.44% |
| Healthcare | 4.22% |
| Consumer Cyclical | 4.06% |
| Industrials | 3.38% |
| Consumer Defensive | 2.03% |
| Energy | 1.64% |
| Utilities | 0.89% |
| Basic Materials | 0.80% |
| Real Estate | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.87% |
| Other | 34.05% |
| Ireland | 0.56% |
| United Kingdom | 0.18% |
| Switzerland | 0.13% |
| Singapore | 0.12% |
| Netherlands | 0.05% |
| Bermuda | 0.03% |
| 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 $5.56B in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 522 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 25.96% | 1,449,753,968 | $1.45B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 20.16% | 11,250,000 | $1.13B |
| 3 | NVDA | NVIDIA CORP | 3.76% | 966,569 | $210.0M |
| 4 | AAPL | APPLE INC | 3.57% | 582,911 | $199.4M |
| 5 | MSFT | MICROSOFT CORP | 2.86% | 296,584 | $160.0M |
| 6 | — | TREASURY BILL, 0%, due 2027-01-19 | 2.30% | 130,000,000 | $128.6M |
| 7 | AMZN | AMAZON.COM INC | 1.79% | 392,043 | $99.9M |
| 8 | GOOGL | ALPHABET INC-CL A | 1.47% | 234,368 | $81.8M |
| 9 | GOOG | ALPHABET INC-CL C | 1.17% | 189,852 | $65.5M |
| 10 | AVGO | BROADCOM INC | 1.17% | 190,018 | $65.4M |
| 11 | META | META PLATFORMS INC-CLASS A | 1.16% | 88,073 | $64.9M |
| 12 | — | TREASURY BILL, 0%, due 2027-01-12 | 0.99% | 56,000,000 | $55.4M |
| 13 | — | TREASURY BILL, 0%, due 2026-11-03 | 0.89% | 50,000,000 | $49.9M |
| 14 | — | TREASURY BILL, 0%, due 2027-01-26 | 0.88% | 50,000,000 | $49.4M |
| 15 | — | TREASURY BILL, 0%, due 2027-02-11 | 0.88% | 50,000,000 | $49.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.61% | |
| 1W | +1.10% | |
| 1M | -1.30% | |
| 3M | +11.55% | |
| 6M | +19.14% | |
| YTD | +30.67% | |
| 1Y | +36.66% | |
| 3Y | +283.77% | |
| 5Y | +123.94% |
Moving Averages
20-Day MA
$151.39
Above 20-Day MA50-Day MA
$150.63
Above 50-Day MA200-Day MA
$132.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$157.68
Current Price
$151.94
52-Week Low
$89.29
$89.29$157.68
Current Yield
0.72%
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(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.67% | 0.71% |
| AUM | $5.56B | $1.85B | $10.65B |
| Dividend Yield | 0.72% | 9.56% | 3.94% |
| Avg Volume | 2.0M | 759.2K | 966.3K |
| Holdings | 522 | 251 | 108 |
| Performance | |||
| 1-Month Return | -1.30% | -1.95% | +0.30% |
| 6-Month Return | +11.20% | +6.46% | +2.96% |
| YTD Return | +31.31% | +1.62% | +8.01% |
| 1-Year Return | +25.18% | +1.09% | +6.74% |
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