ProShares UltraPro S&P500 (UPRO)
| Assets | $4.48B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 39.40M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,033,918 |
| Open | 112.77 |
| Previous Close | 113.51 |
| Day's Range | 110.60 - 115.16 |
| 52-Week Low | 45.88 |
| 52-Week High | 122.85 |
| Beta | 3.01 |
| Holdings | 516 |
| 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
237.28% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 32.18% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 30.92% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 29.32% |
| S&P 500 INDEX SWAP UBS AG | n/a | 28.32% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 28.29% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 27.75% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 22.58% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 17.24% |
| S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | n/a | 13.34% |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 7.34% |
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 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.45%.
News
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S&P 500, Dow Jones futures in green as markets await US jobs report, CPI data
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State Street Strategist Arone Says Bullish Surge Will Propel S&P 500 To 8,000 In 2026
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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.