AUM $49.3MER 1.19%NAV $45.20Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$45.36Day Range
$43.46$45.28
52-Week Range
$36.90$46.34
Avg Volume
40.6KDividend Yield
0.36%Expense Ratio
1.19%AUM
$49.3MShares Outstanding
1.4METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.44% |
| United States | 38.69% |
| Ireland | 0.93% |
| Switzerland | 0.23% |
| United Kingdom | 0.21% |
| Singapore | 0.16% |
| Bermuda | 0.16% |
| Netherlands | 0.12% |
| Canada | 0.06% |
Fund Information
- Issuer
- ProShares
- Inception Date
- Aug 25, 2025
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra S&P 500 Equal Weight seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
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 $49.3M in assets under management. The fund charges an expense ratio of 1.19%.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 57.59% | 28,374,034 | $28.4M |
| 2 | INTC | INTEL CORP | 0.17% | 848 | $81K |
| 3 | STX | SEAGATE TECHNOLOGY HOLDINGS | 0.16% | 106 | $78K |
| 4 | SNDK | SANDISK CORP | 0.16% | 62 | $78K |
| 5 | ON | ON SEMICONDUCTOR | 0.14% | 686 | $70K |
| 6 | AMD | ADVANCED MICRO DEVICES | 0.14% | 199 | $68K |
| 7 | WDC | WESTERN DIGITAL CORP | 0.14% | 152 | $67K |
| 8 | CIEN | CIENA CORP | 0.13% | 119 | $64K |
| 9 | CNC | CENTENE CORP | 0.12% | 1,135 | $61K |
| 10 | LITE | LUMENTUM HOLDINGS INC | 0.12% | 61 | $60K |
| 11 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.12% | 38 | $60K |
| 12 | NXPI | NXP SEMICONDUCTORS NV | 0.12% | 204 | $59K |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC | 0.12% | 619 | $59K |
| 14 | DELL | DELL TECHNOLOGIES -C | 0.12% | 276 | $58K |
| 15 | TXN | TEXAS INSTRUMENTS INC | 0.12% | 205 | $57K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +1.99% | |
| 1M | +4.40% | |
| 3M | -1.37% | |
| 6M | +14.43% | |
| YTD | +9.30% | |
| 1Y | +12.92% | |
| 3Y | +12.92% | |
| 5Y | +12.92% |
Moving Averages
20-Day MA
$44.74
Above 20-Day MA50-Day MA
$43.05
Above 50-Day MA200-Day MA
$41.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.34
Current Price
$45.22
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
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