AUM $39.2MER 1.19%NAV $49.01Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$48.63Day Range
$48.55$49.18
52-Week Range
$36.90$49.06
Avg Volume
40.6KDividend Yield
0.36%Expense Ratio
1.19%AUM
$39.2MShares 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 | 66.04% |
| United States | 32.41% |
| Ireland | 0.63% |
| Switzerland | 0.27% |
| United Kingdom | 0.21% |
| Singapore | 0.17% |
| Bermuda | 0.13% |
| Netherlands | 0.07% |
| 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 $39.2M in assets under management. The fund charges an expense ratio of 1.19%.
Top 10 holdings represent 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 65.97% | 25,661,447 | $25.7M |
| 2 | MU | MICRON TECHNOLOGY INC | 0.11% | 35 | $42K |
| 3 | CAT | CATERPILLAR INC | 0.10% | 36 | $38K |
| 4 | GEV | GE VERNOVA INC | 0.10% | 35 | $38K |
| 5 | STX | SEAGATE TECHNOLOGY HOLDINGS | 0.10% | 37 | $38K |
| 6 | GLW | CORNING INC | 0.09% | 157 | $36K |
| 7 | WDC | WESTERN DIGITAL CORP | 0.09% | 53 | $36K |
| 8 | AMAT | APPLIED MATERIALS INC | 0.09% | 53 | $35K |
| 9 | TECH | BIO-TECHNE CORP | 0.09% | 495 | $35K |
| 10 | UAL | UNITED AIRLINES HOLDINGS INC | 0.09% | 258 | $35K |
| 11 | PH | PARKER HANNIFIN CORP | 0.09% | 35 | $35K |
| 12 | MRNA | MODERNA INC | 0.09% | 562 | $34K |
| 13 | TER | TERADYNE INC | 0.08% | 70 | $33K |
| 14 | EME | EMCOR GROUP INC | 0.08% | 38 | $33K |
| 15 | LUV | SOUTHWEST AIRLINES CO | 0.08% | 623 | $32K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +2.53% | |
| 1M | +4.06% | |
| 3M | +25.99% | |
| 6M | +17.20% | |
| YTD | +18.58% | |
| 1Y | +22.50% | |
| 3Y | +22.50% | |
| 5Y | +22.50% |
Moving Averages
20-Day MA
$47.79
Above 20-Day MA50-Day MA
$46.20
Above 50-Day MA200-Day MA
$42.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.06
Current Price
$48.70
52-Week Low
$36.90
$36.90$49.06
Current Yield
0.36%
Annual Dividend
$0.4132
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1230 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1350 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1348 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0204 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
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