AUM $5.28BER 0.89%NAV $144.49Holdings 522Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$144.50Day Range
$147.73$149.24
52-Week Range
$89.29$157.68
Avg Volume
1.8MDividend Yield
0.88%Expense Ratio
0.89%AUM
$5.28BShares 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 | 38.67% |
| Financial Services | 12.08% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.31% |
| Other | 25.67% |
| Ireland | 0.58% |
| United Kingdom | 0.21% |
| Switzerland | 0.15% |
| Netherlands | 0.04% |
| Bermuda | 0.04% |
| 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 $5.28B 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 65.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 22.67% | 1,198,769,932 | $1.20B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 21.30% | 11,250,000 | $1.13B |
| 3 | — | TREASURY BILL | 4.62% | 245,000,000 | $244.3M |
| 4 | NVDA | NVIDIA CORP | 4.17% | 1,008,801 | $220.3M |
| 5 | AAPL | APPLE INC | 3.78% | 611,722 | $199.8M |
| 6 | MSFT | MICROSOFT CORP | 2.88% | 309,397 | $152.4M |
| 7 | AMZN | AMAZON.COM INC | 1.94% | 407,709 | $102.7M |
| 8 | GOOGL | ALPHABET INC-CL A | 1.54% | 244,220 | $81.2M |
| 9 | AVGO | BROADCOM INC | 1.35% | 197,200 | $71.2M |
| 10 | GOOG | ALPHABET INC-CL C | 1.23% | 196,857 | $65.0M |
| 11 | META | META PLATFORMS INC-CLASS A | 1.11% | 91,464 | $58.9M |
| 12 | MU | MICRON TECHNOLOGY INC | 0.87% | 46,976 | $45.9M |
| 13 | TSLA | TESLA INC | 0.81% | 117,247 | $42.6M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.75% | 111,601 | $39.5M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.73% | 76,364 | $38.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.76% | |
| 1W | -2.54% | |
| 1M | -6.13% | |
| 3M | +0.87% | |
| 6M | +39.51% | |
| YTD | +27.24% | |
| 1Y | +38.23% | |
| 3Y | +215.41% | |
| 5Y | +132.17% |
Moving Averages
20-Day MA
$150.34
Below 20-Day MA50-Day MA
$146.79
Above 50-Day MA200-Day MA
$128.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$157.68
Current Price
$148.51
52-Week Low
$89.29
$89.29$157.68
Current Yield
0.88%
Annual Dividend
$1.0838
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2987 | Jun 30, 2026 |
| Mar 25, 2026 | $0.2225 | Mar 31, 2026 |
| Mar 25, 2026 | $0.2225 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3402 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3402 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2155 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2155 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2293 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2293 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1884 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1884 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2546 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2546 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2197 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2235 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2235 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1228 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1228 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1194 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1194 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UPRO | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.70% |
| AUM | $5.28B | $6.83B | $10.48B |
| Dividend Yield | 0.88% | 2.94% | 3.95% |
| Avg Volume | 1.8M | 432.5K | 796.5K |
| Holdings | 522 | 198 | 108 |
| Performance | |||
| 1-Month Return | -5.50% | -0.32% | -0.97% |
| 6-Month Return | +21.26% | +8.18% | +4.48% |
| YTD Return | +27.87% | +13.83% | +7.19% |
| 1-Year Return | +29.61% | +27.29% | +7.33% |
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