ProShares UltraPro S&P500 (UPRO)
| Assets | $4.64B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 39.50M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,287,268 |
| Open | 120.66 |
| Previous Close | 120.14 |
| Day's Range | 118.91 - 121.47 |
| 52-Week Low | 45.88 |
| 52-Week High | 122.85 |
| Beta | 3.01 |
| Holdings | 517 |
| 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
235.63% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 32.08% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 29.81% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 29.78% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 28.50% |
| S&P 500 INDEX SWAP UBS AG | n/a | 27.51% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 26.96% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 24.17% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 16.75% |
| S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | n/a | 12.94% |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 7.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.34017 | Dec 31, 2025 |
| Sep 24, 2025 | $0.21553 | Sep 30, 2025 |
| Jun 25, 2025 | $0.22935 | Jul 1, 2025 |
| Mar 26, 2025 | $0.18837 | Apr 1, 2025 |
| Dec 23, 2024 | $0.25458 | Dec 31, 2024 |
| Sep 25, 2024 | $0.21965 | Oct 2, 2024 |
Performance
UPRO had a total return of 28.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.84%.
News
State Street Strategist Arone Says Bullish Surge Will Propel S&P 500 To 8,000 In 2026
While the Wall Street consensus for the S&P 500 in 2026 is a conservative 7% to 10% gain, State Street's chief investment strategist believes the benchmark index could surge roughly 15% from current l...
S&P 500 Outlook 2026: Rising Volatility Risk And Key Support Levels
Now that we have completed the first month of 2026, nearly every major cycle we track, including the predominant one we are following, is suggesting a period of volatility ahead. The Magnificent 7 hav...
Stock Market Today: S&P 500, Dow Futures Rise As Investors Await Delayed Data—Oracle, Credo Technology, Ford Motor In Focus
U.S. stock futures rose on Tuesday following Monday's positive close. Futures of major benchmark indices were higher.
S&P 500 Index, VOO, and SPY ETF catalysts to watch this week
The S&P 500 Index and its top ETFs like VOO and SPY staged a strong comeback on Friday as investors bought the dip in technology stocks after big companies revealed their AI spending details.
S&P 500, Dow Jones futures tick lower ahead of key US data week
US equity futures edged lower early Monday as investors prepared for a week dominated by economic data, Federal Reserve commentary, and fresh corporate earnings. The cautious tone followed a volatile ...
S&P 500 Earnings: Jump In S&P 500 EPS This Week; Japan Election This Weekend
Since the first week of October 2025, the overall S&P 500 expected EPS growth rate has risen from 10.8% on October 3, '25 to 14.3% as of February 6, '26, with most of that improvement coming from tech...
S&P 500 turns negative for 2026 as investors add job market to a growing list of worries facing Wall Street
The action in stocks on Thursday showed just how quickly simmering concerns in one corner of the market can boil over into a large-scale rout.
S&P 500: What If China's Record Trade Surplus Continues?
China's record $1.2T trade surplus in 2025 signals structural advantages such as high-value manufacturing and strategic export pivots. Such structural advantages can catalyze the Chinese Yuan to stren...
S&P 500, Nasdaq poised for higher open as earnings deluge takes center stage
The S&P 500 and the Nasdaq looked set for a firm open on Tuesday, stabilizing after a commodity rout in the previous session, as investors geared up for a flood of corporate results through the week.
S&P 500 Declines For Third Consecutive Session But Records Gain In January: Investor Sentiment Declines, Fear Index Remains In 'Greed' Zone
The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index remained in the “Greed” zone on Friday.
S&P 500: Beware February (Technical Analysis)
The S&P 500 closed January with a 1.4% gain, setting a positive tone for continuation despite volatile news flow. However, momentum is waning, with February historically weak and a DeMARK exhaustion s...
S&P 500: Why Energy Sector Is A Leading Indicator
The energy sector has outperformed all major indices, gaining 16% last quarter and yielding 2.9%. XLE's strong positive correlation (0.80) with SPY signals robust economic growth and increased energy ...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Stable After Initial Selloff
US indices continue to see support on pullbacks. It looks like we are starting to see a little bit of support come back into the markets after selling in the early hours of Friday.
Stock Market Today: S&P 500, Dow Jones Futures Gain After Federal Reserve Pauses Rate Cuts—Tesla, Microsoft, Meta, Apple, IBM In Focus
U.S. stock futures rose on Thursday following Wednesday's mixed close. Futures of major benchmark indices were higher.
S&P 500 Pulls Back as Big Tech Earnings Land | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec.
S&P 500 hits 7,000 for the first time ever
The Investment Committee debate the S&P hitting another milestone, what does it mean for the market and your money.
S&P 500 Hits 7,000 For First Time—Boosted By Tech Stocks
The Dow Jones Industrial Average is approaching the 50,000-point milestone, just under two years after the index topped 40,000 for the first time in May 2024. The Dow increased by just 9 points to 49,...
S&P 500 crosses 7,000 points for the first time, lifted by AI optimism
The S&P 500 breached the 7,000-point mark for the first time on Wednesday, driven by unrelenting optimism over artificial intelligence and expectations of strong Big Tech earnings as well as monetary...
S&P 500 Hits Record High Ahead Of Key Earnings, Interest Rate Decision: Investor Sentiment Improves, Fear Index In 'Greed' Zone
The CNN Money Fear and Greed index showed further improvement in the overall market sentiment, while the index remained in the “Greed” zone on Tuesday.
S&P 500 Rises as Dollar Slides, Market Gains on Earnings | The Close 1/27/2026
Bloomberg Television brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are Wellington Management's Br...
S&P 500 Hits Record as Dollar Weakens | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec.
S&P 500 Elliott Wave Update: An Unexpected Detour, but Still on Track
The continued bull run, well into April, took an unexpected detour, but the 3rd wave of an ending diagonal should now be underway, ideally to around 7200, contingent on the index holding above at leas...