ProShares UltraPro S&P500 (UPRO)
| Assets | $5.47B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 35.95M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,455,180 |
| Open | 151.44 |
| Previous Close | 147.75 |
| Day's Range | 149.44 - 152.50 |
| 52-Week Low | 88.15 |
| 52-Week High | 158.63 |
| Beta | 3.03 |
| Holdings | 522 |
| 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
250.00% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 33.30% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 31.39% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 30.49% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | n/a | 30.15% |
| S&P 500 INDEX SWAP UBS AG | n/a | 28.93% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 28.68% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 26.48% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 18.31% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 11.55% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | n/a | 10.72% |
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 35.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.31%.
News
VOO and SPY: Top 3 catalysts for S&P 500 ETFs in October
The S&P 500 Index and its top ETFs like VOO and SPY have moved sideways recently, ignoring major events like the strong second quarter earnings and the hawkish Federal Reserve. This article looks at s...
SPX Equal Weight Sees Weakness as Crude, Yields Slide; Silver & Gold Catalysts Ahead
While the S&P 500 (SPX) and Nasdaq-100 (NDX) are near record highs, Kevin Green says the rally which drove indexes to new milestones is heavily concentrated. He points out that the Equal Weight S&P 50...
S&P 500 Is Too Concentrated — Here's Where to Move Your Money
Brent Schutte, Chief Investment Officer at Northwestern Mutual Wealth Management, says today's S&P 500 is the second-most concentrated market he's seen in 33 years. He explains why diversification is ...
The stock market is ‘priced for perfection.' Here's what could drive a nearly 20% slump for the S&P 500 next year.
Clocktower's Eric Wallerstein believes stocks are headed for trouble next year, and safety-seeking investors could drive gold to $6,000 an ounce.
Goldman's Snider Expects Double-Digit S&P Earnings Growth
Goldman Sachs Chief US Equity Strategist Ben Snider says investors should not be anxious. He expects S&P 500 companies to report double-digit earnings growth starting next week.
Santoli: The S&P 500 is within striking distance of record as bull relies on familiar leadership
The S&P 500 is back within sight of a new record, relying on narrow, familiar leadership. A tidy encapsulation of the bull case for Meta's approach to AI in Zuckerberg article.
S&P 500 Snapshot: Stocks Edge Lower for 2nd Straight Week
The S&P 500 wrapped up the week with a fractional loss of nearly 1%, ending lower for a second straight week. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.08%.
Ed Yardeni Lowers Year-End S&P 500 Target to 7,900
Edward Yardeni, president at Yardeni Research, points to geopolitical developments and higher-for-longer oil prices, among other factors, that led him to lower his year-end target for the S&P 500. He ...
Why the S&P 500 could still advance after a Fed hike, according to a Wall Street strategist
The investment bank found that stocks in the energy and information technology sectors on average perform the best one year after an interest-rate hike by the Federal Reserve.