AUM $38.3MER 1.19%NAV $46.68Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$47.54Day Range
N/A52-Week Range
$36.90$53.31
Avg Volume
23.1KDividend Yield
0.36%Expense Ratio
1.19%AUM
$38.3MShares 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 | 53.15% |
| United States | 44.65% |
| Ireland | 0.98% |
| Switzerland | 0.38% |
| United Kingdom | 0.27% |
| Bermuda | 0.19% |
| Netherlands | 0.19% |
| Singapore | 0.09% |
| Canada | 0.09% |
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 $38.3M in assets under management. The fund charges an expense ratio of 1.19%.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 53.15% | 18,607,024 | $18.6M |
| 2 | P | EVERPURE INC-A | 0.13% | 346 | $46K |
| 3 | MRNA | MODERNA INC | 0.13% | 244 | $46K |
| 4 | ILMN | ILLUMINA INC | 0.13% | 167 | $44K |
| 5 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.12% | 164 | $44K |
| 6 | MTD | METTLER-TOLEDO INTERNATIONAL | 0.12% | 29 | $43K |
| 7 | SNPS | SYNOPSYS INC | 0.12% | 87 | $43K |
| 8 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.12% | 31 | $42K |
| 9 | DDOG | DATADOG INC - CLASS A | 0.12% | 150 | $41K |
| 10 | PANW | PALO ALTO NETWORKS INC | 0.12% | 104 | $41K |
| 11 | CDNS | CADENCE DESIGN SYS INC | 0.12% | 116 | $41K |
| 12 | RVTY | REVVITY INC | 0.12% | 271 | $40K |
| 13 | ACN | ACCENTURE PLC-CL A | 0.11% | 189 | $40K |
| 14 | LITE | LUMENTUM HOLDINGS INC | 0.11% | 38 | $40K |
| 15 | MU | MICRON TECHNOLOGY INC | 0.11% | 36 | $40K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.51% | |
| 1M | -4.25% | |
| 3M | -2.35% | |
| 6M | +13.52% | |
| YTD | +16.30% | |
| 1Y | +17.65% | |
| 3Y | +20.15% | |
| 5Y | +20.15% |
Moving Averages
20-Day MA
$48.02
Above 20-Day MA50-Day MA
$50.30
Below 50-Day MA200-Day MA
$46.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.31
Current Price
$48.03
52-Week Low
$36.90
$36.90$53.31
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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