AUM $30.5MER 1.19%NAV $47.71Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$47.72Day Range
$47.66$48.61
52-Week Range
$36.90$48.48
Avg Volume
10.9KDividend Yield
0.36%Expense Ratio
1.19%AUM
$30.5MShares Outstanding
1.4METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.22% |
| United States | 38.03% |
| Switzerland | 0.22% |
| United Kingdom | 0.20% |
| Singapore | 0.16% |
| Netherlands | 0.11% |
| Canada | 0.05% |
Fund Information
- Issuer
- ProShares
- Inception Date
- Aug 25, 2025
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra S&P 500 Equal Weight seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
The ProShares - Ultra S&P 500 Equal Weight (URSP) is an exchange-traded fund issued by ProShares that launched on Aug 25, 2025. It currently manages $30.5M in assets under management. The fund charges an expense ratio of 1.19%.
Top 10 holdings represent 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 61.22% | 18,108,398 | $18.1M |
| 2 | SNDK | SANDISK CORP | 0.20% | 32 | $60K |
| 3 | DELL | DELL TECHNOLOGIES -C | 0.19% | 146 | $57K |
| 4 | INTC | INTEL CORP | 0.18% | 449 | $53K |
| 5 | AMD | ADVANCED MICRO DEVICES | 0.17% | 105 | $51K |
| 6 | MU | MICRON TECHNOLOGY INC | 0.17% | 51 | $51K |
| 7 | STX | SEAGATE TECHNOLOGY HOLDINGS | 0.16% | 56 | $49K |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE | 0.16% | 1,003 | $47K |
| 9 | HUM | HUMANA INC | 0.16% | 125 | $46K |
| 10 | ON | ON SEMICONDUCTOR | 0.14% | 362 | $42K |
| 11 | WDC | WESTERN DIGITAL CORP | 0.14% | 79 | $42K |
| 12 | DDOG | DATADOG INC - CLASS A | 0.13% | 168 | $39K |
| 13 | CNC | CENTENE CORP | 0.13% | 598 | $38K |
| 14 | FTNT | FORTINET INC | 0.13% | 258 | $37K |
| 15 | PANW | PALO ALTO NETWORKS INC | 0.12% | 130 | $36K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.66% | |
| 1W | +3.78% | |
| 1M | +9.62% | |
| 3M | +16.17% | |
| 6M | +17.89% | |
| YTD | +17.16% | |
| 1Y | +21.04% | |
| 3Y | +21.04% | |
| 5Y | +21.04% |
Moving Averages
20-Day MA
$46.67
Above 20-Day MA50-Day MA
$45.17
Above 50-Day MA200-Day MA
$42.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.48
Current Price
$48.51
52-Week Low
$36.90
$36.90$48.48
Current Yield
0.36%
Annual Dividend
$0.1552
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1348 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0204 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
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