ProShares UltraPro S&P500 (UPRO)
| Assets | $3.05B |
| Expense Ratio | 0.91% |
| PE Ratio | 21.85 |
| Shares Out | 50.90M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 29.88% |
| 1-Year Return | +3.04% |
| Volume | 2,992,649 |
| Open | 64.78 |
| Previous Close | 64.77 |
| Day's Range | 63.76 - 65.27 |
| 52-Week Low | 45.88 |
| 52-Week High | 100.06 |
| Beta | 3.03 |
| Holdings | 525 |
| Inception Date | Jun 25, 2009 |
About UPRO
Fund Home PageThe ProShares UltraPro S&P500 (UPRO) is an exchange-traded fund that is based on the S&P 500 index. The fund provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee. UPRO was launched on Jun 25, 2009 and is issued by ProShares.
Top 10 Holdings
226.25% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 34.36% |
| S&P 500 INDEX SWAP UBS AG | n/a | 28.50% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 25.78% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 23.75% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 23.46% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 22.63% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 21.46% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 21.45% |
| S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | n/a | 14.15% |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 10.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.18837 | Apr 1, 2025 |
| Dec 23, 2024 | $0.25458 | Dec 31, 2024 |
| Sep 25, 2024 | $0.21965 | Oct 2, 2024 |
| Jun 26, 2024 | $0.223 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1228 | Mar 27, 2024 |
| Dec 20, 2023 | $0.11938 | Dec 28, 2023 |
News
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Look Tired Early Friday
The US indices continue to see a lot of noise, but on Friday it looks like we are starting to see a lot of hesitation. This is a situation where perhaps many will not be willing to be overly exposed g...
Kilburg: We haven't seen an S&P 500 rally like this since E.T. in 1982
Jeff Kilburg, CEO of KKM Financial, says amplified market moves, sector rotation, and investor cash on the sidelines signal opportunity. He names Micron as his top pick amid a chip sector rebound.
S&P 500's exit from a correction hinged on Trump's pivot on these two fronts
The S&P 500 index SPX on Thursday was able to exit correction territory, ending at least 10% above its recent low set in the wake of President Donald Trump's April 2 “liberation day” tariffs.
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Look to Give Back Some Gains
The early hours of Thursday look like we are going to see a bit of ‘give back' from the US indices after a strong move higher. This makes sense, as the market will continue to move on the latest noise...
S&P 500 Gains and Losses Today: Tech Stocks Jump as Trump Softens Stance on Fed and Trade
Major U.S. equities indexes pushed higher after President Trump indicated that he does not intend to fire Jerome Powell from his role as Federal Reserve chair. White House officials also indicated tha...
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Look to Continue the Rally
The recent comments coming out of the White House suggest that Trump is softening his tone a bit, and stock traders are looking to take advantage of the momentum building in these markets. At this poi...
Not Tempted To Buy The S&P 500 Dip Yet
Trade war escalation and tariffs on imports from China and other countries imply significant economic disruptions and inflationary pressures. The U.S. economy is expected to slow, with GDP growth dece...
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Attempt to Continue the Bounce from Prior Session
The US indices all look as if they are trying to continue a recovery that started at the end of the Monday session. At this point, there are a lot of issues out there, but at the end of the day, soone...
S&P 500 Gains and Losses Today: Index Falls as Trump Derides Powell's Interest Rate Policy
Major U.S. equities indexes tumbled to start the trading week as President Donald Trump stepped up his denunciations of Federal Reserve Chair Jerome Powell and China warned of retaliation against coun...
US stocks extend slide as Trump harangues Powell, S&P 500 down 3%
Wall Street's main indexes each slid to more than one-week lows on Monday after U.S. President Donald Trump doubled down on attacks against Federal Reserve Chair Jerome Powell, amplifying concerns abo...
China trade war could slash S&P 500 by ‘several percentage points'
The escalating trade war with China poses a major threat to the U.S. stock market. Ross Mayfield, investment strategist at Baird, joined TheStreet to discuss why this conflict presents a significant r...
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices All Look Softer in the Premarket Trading
The three major US indices that I follow are all looking very weak in the premarket trading hours of Monday. This is a continuation of everything that we have seen recently, as there are still concern...
S&P 500 Earnings: Pay Attention To Q2 '25 S&P 500 EPS Revisions
From most of the prominent Q1 '25 earnings so far, some of the mentioned trends in conference calls is that some S&P 500 companies pre-ordered or accelerated orders for those products impacted by tari...
S&P 500 Snapshot: The Week Of The Death Cross
The S&P 500 formed a death cross this week, a pattern where the index's 50-day moving average crossed below its 200-day moving average. The index remains in correction territory, sitting 14.02% below ...
S&P 500 Stocks Just Signaled a Death Cross. Don't Panic.
The intersection of two different S&P 500 moving averages may suggest the market is losing momentum, but it's not necessarily a disaster, particularly for investors with longer horizons.
How to stay out of big tech, but in stocks, if S&P 500 loss of momentum isn't ending
Katie Stockton, Fairlead Strategies founder, which offers the TACK exchange-traded fund, shifted out of tech stocks and into other sectors, as well as using gold and bonds. She expects the loss of mom...
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Continue to Look Nervous
The major US indices all look as if there is still a lot of fear out there, just waiting to percolate to the surface. At this point in time, the market needs to see a lot of good news to calm nerves, ...