AUM $41.9MER 1.34%NAV $49.25Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$49.65Day Range
$49.63$50.15
52-Week Range
$36.90$53.31
Avg Volume
36.2KDividend Yield
0.36%Expense Ratio
1.34%AUM
$41.9MShares 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 % |
|---|---|
| United States | 50.15% |
| Other | 47.41% |
| Ireland | 1.07% |
| Switzerland | 0.43% |
| United Kingdom | 0.31% |
| Bermuda | 0.22% |
| Netherlands | 0.21% |
| Canada | 0.10% |
| Singapore | 0.08% |
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 $41.9M in assets under management. The fund charges an expense ratio of 1.34%.
Top 10 holdings represent 48.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 47.41% | 20,314,923 | $20.3M |
| 2 | MRNA | MODERNA INC | 0.18% | 331 | $78K |
| 3 | PTC | PTC INC | 0.16% | 349 | $67K |
| 4 | P | EVERPURE INC-A | 0.14% | 463 | $62K |
| 5 | ILMN | ILLUMINA INC | 0.14% | 219 | $59K |
| 6 | ACN | ACCENTURE PLC-CL A | 0.13% | 256 | $58K |
| 7 | MTD | METTLER-TOLEDO INTERNATIONAL | 0.13% | 35 | $57K |
| 8 | RVTY | REVVITY INC | 0.13% | 363 | $56K |
| 9 | IT | GARTNER INC | 0.13% | 265 | $55K |
| 10 | A | AGILENT TECHNOLOGIES INC | 0.13% | 311 | $55K |
| 11 | ISRG | INTUITIVE SURGICAL INC | 0.13% | 127 | $54K |
| 12 | MPC | MARATHON PETROLEUM CORP | 0.13% | 113 | $54K |
| 13 | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.13% | 172 | $54K |
| 14 | ADSK | AUTODESK INC | 0.12% | 218 | $53K |
| 15 | SNPS | SYNOPSYS INC | 0.12% | 114 | $53K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +4.26% | |
| 1M | +2.19% | |
| 3M | +1.54% | |
| 6M | +12.25% | |
| YTD | +20.78% | |
| 1Y | +23.23% | |
| 3Y | +24.77% | |
| 5Y | +24.77% |
Moving Averages
20-Day MA
$48.01
Above 20-Day MA50-Day MA
$49.71
Below 50-Day MA200-Day MA
$46.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.31
Current Price
$49.63
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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