AUM $54.6MER 1.19%NAV $52.01Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$52.74Day Range
$52.79$53.52
52-Week Range
$36.90$53.31
Avg Volume
49.7KDividend Yield
0.36%Expense Ratio
1.19%AUM
$54.6MShares 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 | 70.46% |
| United States | 28.19% |
| Ireland | 0.60% |
| Switzerland | 0.24% |
| United Kingdom | 0.17% |
| Bermuda | 0.12% |
| Netherlands | 0.10% |
| Singapore | 0.06% |
| 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 $54.6M in assets under management. The fund charges an expense ratio of 1.19%.
Top 10 holdings represent 71.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 70.46% | 39,942,481 | $39.9M |
| 2 | MRNA | MODERNA INC | 0.16% | 686 | $91K |
| 3 | VMRK | VIVMARK RESIDENTIAL | 0.10% | 906 | $59K |
| 4 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.09% | 144 | $52K |
| 5 | CRL | CHARLES RIVER LABORATORIES | 0.09% | 171 | $50K |
| 6 | PYPL | PAYPAL HOLDINGS INC | 0.09% | 774 | $48K |
| 7 | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.08% | 192 | $48K |
| 8 | GPN | GLOBAL PAYMENTS INC | 0.08% | 505 | $47K |
| 9 | EXPE | EXPEDIA GROUP INC | 0.08% | 143 | $46K |
| 10 | DASH | DOORDASH INC - A | 0.08% | 208 | $46K |
| 11 | WDAY | WORKDAY INC-CLASS A | 0.08% | 231 | $46K |
| 12 | ABNB | AIRBNB INC-CLASS A | 0.08% | 245 | $45K |
| 13 | IQV | IQVIA HOLDINGS INC | 0.08% | 174 | $45K |
| 14 | REGN | REGENERON PHARMACEUTICALS | 0.08% | 53 | $44K |
| 15 | TECH | BIO-TECHNE CORP | 0.08% | 599 | $43K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.81% | |
| 1M | +4.72% | |
| 3M | +11.97% | |
| 6M | +13.92% | |
| YTD | +27.59% | |
| 1Y | +31.81% | |
| 3Y | +31.81% | |
| 5Y | +31.81% |
Moving Averages
20-Day MA
$51.97
Above 20-Day MA50-Day MA
$50.23
Above 50-Day MA200-Day MA
$44.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.31
Current Price
$52.79
52-Week Low
$36.90
$36.90$53.31
Current Yield
0.36%
Annual Dividend
$0.4132
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1230 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1350 | Dec 31, 2025 |
| 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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