ProShares UltraPro S&P500 (UPRO)
| Assets | $4.15B |
| Expense Ratio | 0.91% |
| PE Ratio | 25.41 |
| Shares Out | 46.70M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 19.04% |
| 1-Year Return | +66.42% |
| Volume | 7,036,172 |
| Open | 87.35 |
| Previous Close | 88.54 |
| Day's Range | 86.98 - 93.70 |
| 52-Week Low | 51.59 |
| 52-Week High | 100.06 |
| Beta | 3.10 |
| Holdings | 525 |
| 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
36.86% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 Index Swap | n/a | 4.28% |
| S&P 500 Index Swap | n/a | 4.02% |
| S&P 500 Index Swap | n/a | 3.98% |
| S&P 500 Index Swap | n/a | 3.94% |
| United States Treasury Bills 0% | B 0 01.14.25 | 3.83% |
| Apple Inc. | AAPL | 3.81% |
| Microsoft Corporation | MSFT | 3.34% |
| United States Treasury Bills 0% | B 0 12.26.24 | 3.29% |
| S&P 500 Index Swap | n/a | 3.18% |
| NVIDIA Corporation | NVDA | 3.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.21965 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2235 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1228 | Mar 27, 2024 |
| Dec 20, 2023 | $0.11938 | Dec 28, 2023 |
| Sep 20, 2023 | $0.05608 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1455 | Jun 28, 2023 |
News
S&P 500 & Nasdaq 100 Close Higher | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Alix Steel, Scarlet Fu, Carol Massar and Tim Stenovec. Sign u...
S&P 500: Tensions Are High And Exits Are Crowded
The market is experiencing significant tension, evidenced by violent surges in the VIX and a divergence between mega-cap tech stocks and underperforming equities. Investors are "on edge," staying inve...
SPX Slips into Election Gap, Path Ahead for Bulls
Kevin Green shows the SPX is slipping back to levels it last saw around the election. However, consumer sentiment and Big Tech may open a path for bulls to charge.
NASDAQ, Dow Jones and S&P 500 Weekly Forecast – US Indices Have a Tough Week
The week was a rough one for the US indices, as the Federal Reserve press conference was a bit of a disaster for those looking to take on any risk. Now that the holidays are upon us, liquidity becomes...
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Continue to See Selling
The US indices all look rough in the early hours of Friday, as the market continues to deal with the indecisiveness of Jerome Powell, and the FOMC as a whole. With a lack of clarity, the markets are s...
S&P 500, Nasdaq End In Red As Investor Sentiment Declines, Micron Tumbles After Sales Miss: Greed Index In 'Extreme Fear' Zone
The CNN Money Fear and Greed index showed a decline in the overall market sentiment, with the index in the “Extreme Fear” zone on Thursday.
Beware The Return Of The S&P 500 Bubble
The S&P 500 has been the index of choice in the wake of the 2008-9 global financial crisis. With dividends included, the US large-cap index has returned almost 1,000% since early 2009, which in annual...
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Look to Recover
The US indices have all jumped a bit in the early hours of Thursday, as it looks like we are trying to get back some of the momentum. At this point in time, this is a market that is likely to attempt ...
S&P 500 Gains and Losses Today: Index Drops as Fed Cuts Rates but Signals Caution
Major U.S. equities indexes plunged as the Federal Reserve concluded its final policy meeting of the year. The central bank lowered benchmark interest rates by a quarter of a percentage point, as expe...
"Aggressive" SPX Sell-Off After Rate Cut, Shatters 6,000 Support
The Fed's rate cut outlook sparked a big sell-off in the SPX, causing levels to slip below its prior support. Kevin Green looks into the put-positioning that began with the FOMC's announcement.
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Wait for FOMC
The US indices are all waiting for the FOMC interest rate statement, the statement, and the press conference. The market continues to see a lot of people trying to press the “Santa Claus rally” and pl...
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Wait for Fed
US indices were somewhat negative in the early hours of Tuesday, as the market is almost certainly waiting to see what Jerome Powell will have to say during the press conference after the interest rat...
The S&P 500 Index Skew Steepens On Defensive Year-End Flows
Interest rate volatility led the acrossthe-board advance in cross-asset volatilities last week, driven by the increase in the PPI for the 2nd consecutive month. The VIX® Index has outperformed skew by...
How tax cuts could drive the S&P higher in 2025
Infrastructure Capital Advisors has set a 7,000 price target for the S&P 500 by the end of 2025. CEO Jay Hatfield joins Market Domination Overtime to discuss why he believes tax cuts will be a primary...