ProShares UltraPro S&P500 (UPRO)
| Assets | $4.41B |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 44.10M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 9,364,240 |
| Open | 104.47 |
| Previous Close | 103.38 |
| Day's Range | 100.58 - 104.83 |
| 52-Week Low | 45.88 |
| 52-Week High | 104.83 |
| Beta | 3.04 |
| Holdings | 522 |
| 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
253.59% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 32.07% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 31.88% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 30.34% |
| S&P 500 INDEX SWAP UBS AG | n/a | 28.89% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 28.30% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 26.72% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 24.34% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 23.08% |
| S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | n/a | 14.85% |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 13.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.2235 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1228 | Mar 27, 2024 |
Performance
UPRO had a total return of 35.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.57%.
News
The S&P 500 must stay above 6,400 for the rally to continue — after August jobs report rattles market, strategist says
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NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Celebrate Bad Economic News
The US indices all are rallying in the early part of the Friday session, as the jobs number in the United States came out much weaker than expected. At this point, the markets are all looking excited ...
S&P 500 Could Crash If The Supreme Court Strikes Down The Trump Tariffs
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S&P 500 is climbing a ‘wall of worry' — but Nvidia is now a real concern
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Stock Market Today: S&P 500 Futures Gain, Dow Tumbles Ahead Of Crucial Payrolls Report—Broadcom, DocuSign, Lululemon In Focus
U.S. stock futures were fluctuating on Friday following Thursday's positive moves. Futures of major benchmark indices were mixed.
S&P 500 books record as falling rates bring ‘relief' — but beware the ‘tale of two bond markets'
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S&P 500 posts record close
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Why it's getting easier for active managers to beat the S&P 500 in 2025
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NASDAQ 100 Index, S&P 500 and Dow Jones Forecasts – US Indices Wait for NFP Friday
The three major US indices that I cover here at FX Empire all look bullish overall but are certainly waiting to see the Non-Farm Payroll announcement results on Friday. At this point, the markets coul...
Stock Market Today: Dow Futures Slip, S&P 500 Rises As Trump Files Tariff Appeal—American Eagle, Salesforce, Lululemon In Focus
U.S. stock futures were swinging on Thursday following Wednesday's mixed moves. Futures of major benchmark indices were mixed.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Look to Stabilize
The Wednesday session will be interesting for the indices in the United States, as we are looking ahead to the non-farm payroll announcement on Friday, and we have seen a lot of volatility of the Tues...
SPYI's 3-Year Milestone: Dominating S&P 500 Covered Call ETFs With Superior Returns And Tax Efficiency
Despite 2025's market correction, SPYI recovered, achieving a 9.76% YTD return, trailing closely behind the S&P 500s 10.76% return. SPYI has delivered a 50.58% total return since its 2022 inception, o...
Evercore ISI raises its S&P 500 year-end price target, sees more than 20% gain in 2026
Julian Emanuel, Evercore ISI senior managing director, joins 'Fast Money' to talk its bullish S&P 500 forecast as it ups its price target.
Gold Surges As Investors Brace For Rate Cuts And Sticky Inflation
Markets surged after Federal Reserve Chairman Jerome Powell suggested at Jackson Hole that the U.S. central bank may be ready to cut interest rates in September. Traders took it as a green light, whil...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Fall in Premarket Hours
The three major US indices have fallen a bit in the premarket hours of Tuesday, as the Wall Street traders are coming back into the markets after the Labor Day holiday.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet in Holiday Electronic Trading
I wouldn't put too much weight on the session for Monday, as the US is celebrating Labor Day. However, there was some electronic futures and CFD trading overnight, suggesting we are just “hanging arou...
S&P 500 Snapshot: Inflation Worries Snap 3-Week Win Streak
The S&P 500 notched two new record highs last week but slid on Friday amid rising inflation worries. The index has been above the 50-day moving average since May 1st and above the 200-day moving avera...
S&P 500 Earnings: S&P 500 EPS Growth For 2025 Has Risen From 8% To 10% Since Late June
The estimated S&P 500 EPS growth has risen from 8% in late June '25 to 10% by late August '25. Since late June '25, all three S&P 500 EPS estimates for calendar '25, '26 and '27 have moved higher, and...