ProShares UltraPro S&P500 (UPRO)
| Assets | $5.50B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 36.80M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,813,443 |
| Open | 149.43 |
| Previous Close | 149.88 |
| Day's Range | 147.82 - 149.61 |
| 52-Week Low | 88.15 |
| 52-Week High | 158.63 |
| Beta | 3.03 |
| Holdings | 520 |
| 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
247.83% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 34.81% |
| S&P 500 INDEX SWAP UBS AG | n/a | 31.21% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 30.17% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 29.52% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 28.47% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | n/a | 27.59% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 24.68% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 20.00% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 11.08% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | n/a | 10.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.18837 | Apr 1, 2025 |
Performance
UPRO had a total return of 47.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.41%.
News
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Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Isabelle Lee, Carol Massar and Tim Stenovec. -------- More on...
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Market Midday: Stocks Mixed, S&P 500 Hits Record, Gen Z Pessimism • 8/13/26
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Yardeni Raises S&P 500 Target on 'Fabulous Earnings Momentum'
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A 9,000 S&P year-end target by 2027 is achievable under the right circumstances: Julian Emanuel
Julian Emanuel, Evercore chief equity, derivatives and quantitative strategist, joins 'Squawk Box' to discuss the latest market trends, state of the AI boom, the Fed's interest rate outlook, and more.
S&P 500 Elliot Wave Update: Rare Pattern Sends Cautionary Signal as Breadth Fails to Confirm Rally
SPX shows short-term overbought risk due to weak market breadth, and Elliott Wave signals suggest consolidation or pullback before any durable rally continuation.
JPMorgan hikes S&P 500 target as AI spending starts paying off
The S&P 500 tracks 500 of the largest U.S. publicly traded companies and serves as a key benchmark for the broader stock market. It recently reclaimed record highs after companies reported robust resu...
JPMorgan's 8,000 S&P 500 call rests on one big shift in the AI trade
JPMorgan raised its year-end S&P 500 target to 8,000 from 7,800 on Monday, arguing that the market's AI story is becoming easier to defend as surging investment starts to translate into faster cloud g...
J.P. Morgan lifts 2026-end target for S&P 500 to 8,000 on AI, earnings strength
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