AUM $5.07BER 0.89%NAV $136.16Holdings 522Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$136.13Day Range
$135.43$139.00
52-Week Range
$89.29$150.87
Avg Volume
1.9MDividend Yield
0.88%Expense Ratio
0.89%AUM
$5.07BShares 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 | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.88% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.36% |
| Other | 19.40% |
| Ireland | 0.59% |
| United Kingdom | 0.23% |
| Switzerland | 0.16% |
| Singapore | 0.14% |
| Netherlands | 0.05% |
| 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 $5.07B 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 64.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 23.16% | 11,750,000 | $1.18B |
| 2 | — | Net Other Assets (Liabilities) | 18.75% | 952,246,148 | $952.2M |
| 3 | — | TREASURY BILL | 6.38% | 326,000,000 | $323.9M |
| 4 | NVDA | NVIDIA CORP | 4.11% | 999,132 | $208.6M |
| 5 | AAPL | APPLE INC | 3.84% | 605,872 | $194.9M |
| 6 | MSFT | MICROSOFT CORP | 2.30% | 306,436 | $116.9M |
| 7 | AMZN | AMAZON.COM INC | 1.86% | 403,805 | $94.4M |
| 8 | GOOGL | ALPHABET INC-CL A | 1.51% | 241,882 | $76.8M |
| 9 | AVGO | BROADCOM INC | 1.51% | 195,313 | $76.7M |
| 10 | GOOG | ALPHABET INC-CL C | 1.22% | 194,972 | $62.1M |
| 11 | META | META PLATFORMS INC-CLASS A | 1.08% | 90,592 | $54.9M |
| 12 | MU | MICRON TECHNOLOGY INC | 0.91% | 46,523 | $46.1M |
| 13 | LLY | ELI LILLY & CO | 0.76% | 32,635 | $38.7M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.76% | 110,531 | $38.7M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.73% | 75,629 | $37.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -1.59% | |
| 1M | -1.79% | |
| 3M | +8.42% | |
| 6M | +12.06% | |
| YTD | +17.14% | |
| 1Y | +37.34% | |
| 3Y | +165.48% | |
| 5Y | +124.11% |
Moving Averages
20-Day MA
$141.12
Below 20-Day MA50-Day MA
$141.54
Below 50-Day MA200-Day MA
$121.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$150.87
Current Price
$135.99
52-Week Low
$89.29
$89.29$150.87
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(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.71% |
| AUM | $5.07B | $7.93B | $10.37B |
| Dividend Yield | 0.88% | 2.99% | 3.95% |
| Avg Volume | 1.9M | 657.0K | 841.6K |
| Holdings | 522 | 226 | 107 |
| Performance | |||
| 1-Month Return | +3.17% | -1.81% | +0.61% |
| 6-Month Return | +32.29% | +11.69% | +5.96% |
| YTD Return | +17.72% | +9.60% | +5.17% |
| 1-Year Return | +21.62% | +12.13% | +6.46% |
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