AUM $4.38BER 0.89%NAV $110.29Holdings 522Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$101.63Day Range
$98.55$100.95
52-Week Range
$50.65$122.23
Avg Volume
5.4MDividend Yield
0.88%Expense Ratio
0.89%AUM
$4.38BShares Outstanding
41.1METF 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 | 33.07% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.29% |
| Other | 11.28% |
| Ireland | 0.79% |
| United Kingdom | 0.30% |
| Switzerland | 0.20% |
| Netherlands | 0.05% |
| Bermuda | 0.05% |
| Canada | 0.02% |
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 $4.38B 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 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 32.49% | 13,250,000 | $1.33B |
| 2 | NVDA | NVIDIA CORP | 4.90% | 1,091,951 | $200.0M |
| 3 | AAPL | APPLE INC | 4.16% | 663,972 | $169.8M |
| 4 | — | Net Other Assets (Liabilities) | 4.12% | 168,241,681 | $168.2M |
| 5 | MSFT | MICROSOFT CORP | 3.29% | 333,977 | $134.2M |
| 6 | AMZN | AMAZON.COM INC | 2.24% | 437,132 | $91.6M |
| 7 | GOOGL | ALPHABET INC-CL A | 1.94% | 261,426 | $79.4M |
| 8 | AVGO | BROADCOM INC | 1.75% | 212,191 | $71.3M |
| 9 | GOOG | ALPHABET INC-CL C | 1.55% | 208,948 | $63.4M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.53% | 97,864 | $62.5M |
| 11 | TSLA | TESLA INC | 1.22% | 126,266 | $49.9M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.99% | 82,403 | $40.5M |
| 13 | LLY | ELI LILLY & CO | 0.85% | 35,663 | $34.9M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.85% | 122,289 | $34.6M |
| 15 | XOM | EXXON MOBIL CORP | 0.71% | 189,476 | $29.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.48% | |
| 1W | -5.51% | |
| 1M | -14.39% | |
| 3M | -15.94% | |
| 6M | -11.82% | |
| YTD | -14.80% | |
| 1Y | +29.56% | |
| 3Y | +175.61% | |
| 5Y | +125.48% |
Moving Averages
20-Day MA
$110.87
Below 20-Day MA50-Day MA
$115.38
Below 50-Day MA200-Day MA
$106.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.23
Current Price
$99.11
52-Week Low
$50.65
$50.65$122.23
Current Yield
0.88%
Annual Dividend
$0.9734
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3402 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2155 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2293 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1884 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2546 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2197 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2235 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1228 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1194 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0561 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1455 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0826 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1361 | Dec 30, 2022 |
| Mar 23, 2022 | $0.0354 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0605 | Dec 31, 2021 |
| Mar 23, 2021 | $0.0289 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0265 | Dec 31, 2020 |
| Mar 25, 2020 | $0.0566 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1010 | Jan 2, 2020 |
| Jun 25, 2019 | $0.0893 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UPRO | Technology(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.72% |
| AUM | $4.38B | $6.77B | $8.99B |
| Dividend Yield | 0.88% | 2.89% | 3.95% |
| Avg Volume | 5.4M | 941.9K | 1.7M |
| Holdings | 522 | 196 | 90 |
| Performance | |||
| 1-Month Return | -12.21% | -2.77% | -2.39% |
| 6-Month Return | -5.78% | +0.67% | +0.25% |
| YTD Return | -12.21% | -1.54% | -0.79% |
| 1-Year Return | +36.00% | +19.45% | +10.27% |
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