ProShares UltraPro S&P500 (UPRO)
| Assets | $5.33B |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 38.00M |
| Dividend | $1.13 (0.82%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,430,542 |
| Open | 141.68 |
| Previous Close | 140.23 |
| Day's Range | 135.00 - 141.68 |
| 52-Week Low | 88.15 |
| 52-Week High | 158.63 |
| Beta | 3.02 |
| Holdings | 527 |
| 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
52.24% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | 20.86% |
| Cte ? Proshares Trust M | n/a | 9.01% |
| Apple Inc. | AAPL | 4.09% |
| US Treasury Bill 0% | B.0 02.23.27 | 3.71% |
| NVIDIA Corporation | NVDA | 3.18% |
| Microsoft Corporation | MSFT | 3.07% |
| US Treasury Bill 0% | B.0 01.19.27 | 2.42% |
| Amazon.com, Inc. | AMZN | 2.08% |
| U.S. Dollar For Futures | n/a | 1.93% |
| S&P 500 Index Swap | n/a | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.26983 | Sep 29, 2026 |
| Jun 24, 2026 | $0.29873 | Jun 30, 2026 |
| Mar 25, 2026 | $0.22247 | Mar 31, 2026 |
| Dec 24, 2025 | $0.34017 | Dec 31, 2025 |
| Sep 24, 2025 | $0.21553 | Sep 30, 2025 |
| Jun 25, 2025 | $0.22935 | Jul 1, 2025 |
Performance
UPRO had a total return of 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.40%.
News
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S&P 500 to 9,000? 5 Stocks to Buy Now
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8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech
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