AUM $55.9MER 1.19%NAV $53.27Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$51.85Day Range
$52.84$53.57
52-Week Range
$36.90$53.31
Avg Volume
75.6KDividend Yield
0.36%Expense Ratio
1.19%AUM
$55.9MShares 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 | 71.69% |
| United States | 27.01% |
| Ireland | 0.59% |
| Switzerland | 0.23% |
| United Kingdom | 0.17% |
| Bermuda | 0.11% |
| Netherlands | 0.09% |
| Singapore | 0.06% |
| Canada | 0.05% |
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 $55.9M in assets under management. The fund charges an expense ratio of 1.19%.
Top 10 holdings represent 72.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 71.63% | 40,065,553 | $40.1M |
| 2 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.09% | 136 | $52K |
| 3 | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.08% | 180 | $45K |
| 4 | GPN | GLOBAL PAYMENTS INC | 0.08% | 473 | $45K |
| 5 | CRL | CHARLES RIVER LABORATORIES | 0.08% | 159 | $45K |
| 6 | WDAY | WORKDAY INC-CLASS A | 0.08% | 215 | $44K |
| 7 | PANW | PALO ALTO NETWORKS INC | 0.08% | 112 | $44K |
| 8 | EXPE | EXPEDIA GROUP INC | 0.08% | 135 | $44K |
| 9 | PYPL | PAYPAL HOLDINGS INC | 0.08% | 726 | $44K |
| 10 | ABNB | AIRBNB INC-CLASS A | 0.08% | 229 | $42K |
| 11 | DASH | DOORDASH INC - A | 0.08% | 196 | $42K |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.07% | 182 | $41K |
| 13 | MRNA | MODERNA INC | 0.07% | 642 | $41K |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 0.07% | 227 | $41K |
| 15 | TECH | BIO-TECHNE CORP | 0.07% | 563 | $41K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | +0.94% | |
| 1M | +8.40% | |
| 3M | +14.10% | |
| 6M | +17.94% | |
| YTD | +27.93% | |
| 1Y | +32.16% | |
| 3Y | +32.16% | |
| 5Y | +32.16% |
Moving Averages
20-Day MA
$51.43
Above 20-Day MA50-Day MA
$49.83
Above 50-Day MA200-Day MA
$44.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.31
Current Price
$52.89
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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