AUM$4.38B
Expense Ratio0.89%
NAV$110.29
Holdings522
InceptionJun 23, 2009
Price Chart
Key Statistics
Previous Close
$104.89Day Range
$104.09$107.76
52-Week Range
$50.65$122.23
Avg Volume
5.1MDividend Yield
0.88%Expense Ratio
0.89%AUM
$4.38BShares Outstanding
41.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.07% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.29% |
| Other | 11.28% |
| Ireland | 0.79% |
| United Kingdom | 0.30% |
| Switzerland | 0.20% |
| Netherlands | 0.05% |
| Bermuda | 0.05% |
| Canada | 0.02% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- 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 $4.38B 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 Technology category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 30.25% | 13,250,000 | $1.33B |
| 2 | — | Net Other Assets (Liabilities) | 7.52% | 329,854,812 | $329.9M |
| 3 | NVDA | NVIDIA CORP | 4.78% | 1,133,045 | $209.3M |
| 4 | AAPL | APPLE INC | 4.10% | 688,974 | $179.7M |
| 5 | MSFT | MICROSOFT CORP | 3.21% | 346,541 | $140.6M |
| 6 | AMZN | AMAZON.COM INC | 2.22% | 453,584 | $97.2M |
| 7 | GOOGL | ALPHABET INC-CL A | 1.90% | 271,272 | $83.3M |
| 8 | AVGO | BROADCOM INC | 1.72% | 220,183 | $75.4M |
| 9 | GOOG | ALPHABET INC-CL C | 1.52% | 216,814 | $66.5M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.51% | 101,554 | $66.4M |
| 11 | TSLA | TESLA INC | 1.19% | 131,018 | $52.3M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.96% | 85,499 | $42.2M |
| 13 | LLY | ELI LILLY & CO | 0.84% | 37,013 | $37.1M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.84% | 126,897 | $36.6M |
| 15 | XOM | EXXON MOBIL CORP | 0.66% | 196,604 | $29.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.01% | — | ||
| 1W | -6.93% | — | ||
| 1M | -11.86% | — | ||
| 3M | -8.93% | — | ||
| 6M | -3.53% | — | ||
| YTD | -9.83% | — | ||
| 1Y | +47.34% | — | ||
| 3Y | +209.96% | — | ||
| 5Y | +133.53% | — |
Moving Averages
20-Day MA
$114.31
Below 20-Day MA50-Day MA
$117.13
Below 50-Day MA200-Day MA
$106.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.23
Current Price
$104.84
52-Week Low
$50.65
$50.65$122.23
Current Yield
0.88%
Annual Dividend
$0.9734
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3402 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2155 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2293 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1884 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2546 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2197 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2235 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1228 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1194 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0561 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1455 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0826 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1361 | Dec 30, 2022 |
| Mar 23, 2022 | $0.0354 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0605 | Dec 31, 2021 |
| Mar 23, 2021 | $0.0289 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0265 | Dec 31, 2020 |
| Mar 25, 2020 | $0.0566 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1010 | Jan 2, 2020 |
| Jun 25, 2019 | $0.0893 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UPRO | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.72% |
| AUM | $4.38B | $6.78B | $9.05B |
| Dividend Yield | 0.88% | 2.83% | 4.19% |
| Avg Volume | 5.1M | 1.1M | 1.9M |
| Holdings | 522 | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.37% |
| 6-Month Return | — | +1.80% | +1.46% |
| YTD Return | — | -1.20% | -0.50% |
| 1-Year Return | — | +18.42% | +11.90% |
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