AUM$52.6M
Expense Ratio1.19%
NAV$42.78
HoldingsN/A
InceptionAug 25, 2025
Price Chart
Key Statistics
Previous Close
$42.45Day Range
$41.44$42.30
52-Week Range
$36.90$46.34
Avg Volume
37.1KDividend Yield
0.36%Expense Ratio
1.19%AUM
$52.6MShares Outstanding
1.2MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 72.17% |
| Other | 24.46% |
| Ireland | 1.75% |
| Switzerland | 0.61% |
| United Kingdom | 0.44% |
| Bermuda | 0.31% |
| Netherlands | 0.13% |
| Canada | 0.13% |
Fund Information
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 $52.6M in assets under management. The fund charges an expense ratio of 1.19%.
Top 10 holdings represent 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 24.46% | 12,868,957 | $12.9M |
| 2 | SNDK | SANDISK CORP | 0.39% | 335 | $207K |
| 3 | MRNA | MODERNA INC | 0.28% | 2,682 | $147K |
| 4 | TPL | TEXAS PACIFIC LAND CORP | 0.26% | 262 | $136K |
| 5 | MU | MICRON TECHNOLOGY INC | 0.23% | 295 | $119K |
| 6 | TER | TERADYNE INC | 0.22% | 381 | $115K |
| 7 | WDC | WESTERN DIGITAL CORP | 0.22% | 428 | $114K |
| 8 | LYB | LYONDELLBASELL INDU-CL A | 0.21% | 1,721 | $113K |
| 9 | GLW | CORNING INC | 0.21% | 826 | $113K |
| 10 | CF | CF INDUSTRIES HOLDINGS INC | 0.21% | 1,022 | $112K |
| 11 | LMT | LOCKHEED MARTIN CORP | 0.21% | 167 | $109K |
| 12 | DOW | DOW INC | 0.20% | 3,165 | $107K |
| 13 | FIX | COMFORT SYSTEMS USA INC | 0.20% | 77 | $107K |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES IN | 0.20% | 366 | $105K |
| 15 | FCX | FREEPORT-MCMORAN INC | 0.20% | 1,677 | $105K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.38% | — | ||
| 1W | -9.12% | — | ||
| 1M | -9.72% | — | ||
| 3M | -1.39% | — | ||
| 6M | +2.87% | — | ||
| YTD | -0.35% | — | ||
| 1Y | +2.09% | — | ||
| 3Y | +2.09% | — | ||
| 5Y | +2.09% | — |
Moving Averages
20-Day MA
$45.03
Below 20-Day MA50-Day MA
$43.82
Below 50-Day MA200-Day MA
$41.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.34
Current Price
$41.44
52-Week Low
$36.90
$36.90$46.34
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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