AUM $5.12BER 0.89%NAV $137.57Holdings 522Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$137.29Day Range
$135.75$140.95
52-Week Range
$81.80$150.87
Avg Volume
3.0MDividend Yield
0.88%Expense Ratio
0.89%AUM
$5.12BShares 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 % |
|---|---|
| Technology | 39.06% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.88% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.80% |
| Basic Materials | 1.67% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.96% |
| Other | 25.08% |
| Ireland | 0.53% |
| United Kingdom | 0.20% |
| Switzerland | 0.13% |
| Netherlands | 0.06% |
| Bermuda | 0.03% |
| Canada | 0.01% |
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 $5.12B 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 66.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 25.88% | 13,250,000 | $1.33B |
| 2 | — | Net Other Assets (Liabilities) | 19.43% | 995,467,438 | $995.5M |
| 3 | — | TREASURY BILL | 4.77% | 245,000,000 | $244.2M |
| 4 | NVDA | NVIDIA CORP | 3.77% | 943,103 | $193.2M |
| 5 | AAPL | APPLE INC | 3.29% | 569,794 | $168.4M |
| 6 | MSFT | MICROSOFT CORP | 2.20% | 288,199 | $112.5M |
| 7 | — | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | 1.93% | 100,000,000 | $98.8M |
| 8 | AMZN | AMAZON.COM INC | 1.79% | 379,110 | $91.6M |
| 9 | GOOGL | ALPHABET INC-CL A | 1.59% | 227,515 | $81.4M |
| 10 | AVGO | BROADCOM INC | 1.38% | 183,971 | $70.9M |
| 11 | GOOG | ALPHABET INC-CL C | 1.28% | 183,446 | $65.4M |
| 12 | META | META PLATFORMS INC-CLASS A | 0.94% | 84,893 | $48.3M |
| 13 | TSLA | TESLA INC | 0.85% | 109,068 | $43.5M |
| 14 | MU | MICRON TECHNOLOGY INC | 0.85% | 43,686 | $43.5M |
| 15 | LLY | ELI LILLY & CO | 0.70% | 30,809 | $35.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | +0.61% | |
| 1M | -0.23% | |
| 3M | +31.39% | |
| 6M | +22.08% | |
| YTD | +19.84% | |
| 1Y | +64.40% | |
| 3Y | +199.03% | |
| 5Y | +154.19% |
Moving Averages
20-Day MA
$142.46
Below 20-Day MA50-Day MA
$131.53
Above 50-Day MA200-Day MA
$117.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$150.87
Current Price
$139.02
52-Week Low
$81.80
$81.80$150.87
Current Yield
0.88%
Annual Dividend
$1.0075
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2225 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | UPRO | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.71% |
| AUM | $5.12B | $7.39B | $9.92B |
| Dividend Yield | 0.88% | 2.92% | 3.95% |
| Avg Volume | 3.0M | 744.5K | 1.1M |
| Holdings | 522 | 218 | 106 |
| Performance | |||
| 1-Month Return | -1.71% | +1.62% | +0.29% |
| 6-Month Return | +17.30% | +13.22% | +4.41% |
| YTD Return | +20.43% | +15.73% | +5.24% |
| 1-Year Return | +65.10% | +34.10% | +13.37% |
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