ProShares UltraPro S&P500 (UPRO)
| Assets | $5.42B |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 36.85M |
| Dividend | $1.13 (0.74%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,711,869 |
| Open | 150.82 |
| Previous Close | 149.58 |
| Day's Range | 149.25 - 152.73 |
| 52-Week Low | 88.15 |
| 52-Week High | 158.63 |
| Beta | 3.03 |
| Holdings | 524 |
| 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
49.46% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | 20.86% |
| S&P 500 Index Swap | n/a | 5.87% |
| NVIDIA Corporation | NVDA | 3.83% |
| Apple Inc. | AAPL | 3.71% |
| Microsoft Corporation | MSFT | 2.91% |
| S&P 500 Index Swap | n/a | 2.74% |
| S&P 500 Index Swap | n/a | 2.56% |
| UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027 | B.0 01.19.27 | 2.38% |
| S&P 500 Index Swap | n/a | 2.34% |
| S&P 500 Index Swap | n/a | 2.26% |
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 35.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.25%.
News
Breadth & Volume Challenge SPX Short-Term, RUT Tests Historic Support
Rachel Dashiell (@CharlesSchwab) notes a break in market breadth trends in the S&P 500 (SPX), though the amount of stocks trading above their 200-day SMA is improving. However, volatile downtrends ami...
Bull markets tend to peak with a whimper, not a bang — but a 15% correction for the S&P 500 may be next
Unlike bear-market bottoms, which typically end with a spasm of despair as traders throw in the towel, bull-market tops are far more gradual and less dramatic.
80% of S&P 500 Stocks Are in Correction Territory. These 3 Are Still Buys
With more than 80% of S&P 500 stocks down at least 10% from their highs, Ted Thatcher, founder and president of Bright Lake Wealth Management, reveals why he's bullish on Nvidia (NVDA), Microsoft (MSF...
Investors look to earnings to reset the bull market. The key level to watch on the S&P 500
The key level traders are watching on the S&P 500 that could mean an even bigger decline is ahead. Warren Buffett's answer for how one should become inflation-resistant.
The S&P 500 is masking a hidden market pullback. Why Morgan Stanley says an index retreat would signal a buying opportunity.
Since mid-summer portfolio managers have been emphasizing free cash flow, profitability, high margins, strong balance sheets and stable earnings when stockpicking.
There's a ‘monstrous bull market' developing under the surface of the S&P 500. This hedge-fund manager tells you where it's at.
The index may not move much because the stocks with the biggest weightings lag, but there's a bull market starting to bubble elsewhere, says a hedge-fund manager.
S&P 500's march to 8,000 hinges on 'very, very strong' third quarter
The S&P 500 has been a stone's throw away from 8,000 points since its midsummer rally, but many analysts and portfolio managers are skeptical the broad US index will close the gap despite strong thir...
S&P 500, Dow futures rise ahead of big bank results, CPI data
S&P 500 and Dow futures edged higher on Wednesday as AI-related stocks steadied after a recent selloff, though elevated oil prices kept investors on edge ahead of key inflation data and amid another ...
S&P 500 futures muted as investors await big bank earnings; chip weakness weighs
Futures linked to the S&P 500 and the Dow were subdued on Tuesday as investors parsed quarterly results from big US banks that kick off the earnings season, while weakness in chip stocks weighed on ...
Jim Cramer says investors keep making this costly mistake as S&P 500 surges 118%
Jim Cramer says investors have spent four years trying to decide when to leave the stock market and when to jump back in. The S&P 500 has risen about 118% since its October 2022 low, surviving aggress...
Citi's Scott Chronert on getting the S&P 500 to 8,100: We need both parts of the market performing
Scott Chronert, head of U.S. equity strategy at Citi Research, Matt Stucky, Northwestern Mutual senior portfolio manager, and Aya Yoshioka, Wealth Enhancement Group short what's at stake for your mon...
Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year
The gap between the benchmark and its average member highlights how much of Wall Street's rally rests on a handful of companies as the US bull market nears a four-year anniversary.
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It ended last week at 7,811, a few points below its all...
AI bubble could burst in 2027, sending S&P 500 down to 5,000, strategist warns
The global stock market's powerful rally could face a sharp reversal if the artificial intelligence investment boom loses momentum, according to Panmure Liberum's head of market strategy Joachim Kleme...
The S&P 500 Yields Barely 1%. Income Investors Need A New Playbook
Here's a number that should get the attention of anyone who depends on their portfolio for income: the S&P 500's dividend yield has fallen to roughly 1.05%, the lowest level on record and below even t...
Here comes third-quarter earnings season. Booming profits could propel the S&P 500 to new heights
Analysts expect nearly 30% year-over-year earnings growth for the S&P 500, up from 26.7% on June 30th. Profits look healthy below the Mag-7 surface, including 19% growth this year for S&P 400 MidCap o...
