AUM $5.00BER 0.89%NAV $135.94Holdings 522Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$139.53Day Range
$137.96$142.70
52-Week Range
$75.92$142.45
Avg Volume
3.2MDividend Yield
0.88%Expense Ratio
0.89%AUM
$5.00BShares Outstanding
33.9METF 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 | 33.56% |
| Financial Services | 12.36% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.01% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.75% |
| Other | 23.23% |
| Ireland | 0.55% |
| United Kingdom | 0.23% |
| Switzerland | 0.14% |
| Netherlands | 0.06% |
| 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 $5.00B 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 68.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 28.80% | 13,250,000 | $1.33B |
| 2 | — | Net Other Assets (Liabilities) | 18.77% | 864,888,605 | $864.9M |
| 3 | — | TREASURY BILL | 4.97% | 230,000,000 | $229.2M |
| 4 | NVDA | NVIDIA CORP | 3.71% | 861,636 | $171.0M |
| 5 | AAPL | APPLE INC | 3.13% | 520,575 | $144.1M |
| 6 | MSFT | MICROSOFT CORP | 2.36% | 263,305 | $108.9M |
| 7 | AMZN | AMAZON.COM INC | 2.04% | 346,348 | $94.2M |
| 8 | GOOGL | ALPHABET INC-CL A | 1.72% | 206,486 | $79.1M |
| 9 | AVGO | BROADCOM INC | 1.52% | 168,079 | $70.0M |
| 10 | GOOG | ALPHABET INC-CL C | 1.37% | 165,833 | $63.0M |
| 11 | META | META PLATFORMS INC-CLASS A | 1.03% | 77,553 | $47.3M |
| 12 | TSLA | TESLA INC | 0.85% | 99,654 | $39.1M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.66% | 65,046 | $30.5M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.64% | 95,603 | $29.4M |
| 15 | LLY | ELI LILLY & CO | 0.59% | 28,140 | $27.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.10% | |
| 1W | +8.04% | |
| 1M | +25.81% | |
| 3M | +25.52% | |
| 6M | +27.10% | |
| YTD | +22.45% | |
| 1Y | +79.48% | |
| 3Y | +274.38% | |
| 5Y | +174.13% |
Moving Averages
20-Day MA
$129.04
Above 20-Day MA50-Day MA
$114.24
Above 50-Day MA200-Day MA
$112.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.45
Current Price
$142.45
52-Week Low
$75.92
$75.92$142.45
Current Yield
0.88%
Annual Dividend
$1.0075
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2225 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | UPRO | Technology(1407 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.71% |
| AUM | $5.00B | $6.99B | $9.36B |
| Dividend Yield | 0.88% | 2.86% | 3.95% |
| Avg Volume | 3.2M | 602.7K | 924.2K |
| Holdings | 522 | 203 | 90 |
| Performance | |||
| 1-Month Return | +23.23% | +12.01% | +3.21% |
| 6-Month Return | +24.52% | +12.17% | +5.48% |
| YTD Return | +20.53% | +13.99% | +4.57% |
| 1-Year Return | +96.97% | +40.85% | +17.36% |
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