ProShares UltraPro S&P500 (UPRO)

Assets	$5.13B
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	37.35M
Dividend (ttm)	$1.01
Dividend Yield	0.73%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,587,146
Open	146.39
Previous Close	149.33
Day's Range	136.45 - 146.68
52-Week Low	80.32
52-Week High	151.41
Beta	3.03
Holdings	521
Inception Date	Jun 25, 2009

About UPRO

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UPRO
• ETF Provider: ProShares
• Index Tracked: S&P 500

Top 10 Holdings

247.81% of assets

Name	Symbol	Weight
S&P 500 INDEX SWAP BARCLAYS CAPITAL	n/a	34.70%
S&P 500 INDEX SWAP BNP PARIBAS	n/a	33.99%
S&P 500 INDEX SWAP UBS AG	n/a	33.46%
S&P 500 INDEX SWAP BANK OF AMERICA NA	n/a	32.80%
S&P 500 INDEX SWAP CITIBANK NA	n/a	31.68%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	30.34%
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	18.56%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	n/a	12.72%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	n/a	12.62%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	6.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.18837	Apr 1, 2025
Dec 23, 2024	$0.25458	Dec 31, 2024

Performance

UPRO had a total return of 68.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.28%.