ProShares UltraPro S&P500 (UPRO)
| Assets | $5.47B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 35.90M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,144,140 |
| Open | 149.20 |
| Previous Close | 147.96 |
| Day's Range | 146.73 - 150.89 |
| 52-Week Low | 88.15 |
| 52-Week High | 158.63 |
| Beta | 3.03 |
| Holdings | 523 |
| 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
50.26% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | 21.05% |
| S&P 500 Index Swap | n/a | 5.96% |
| NVIDIA Corporation | NVDA | 3.92% |
| Apple Inc. | AAPL | 3.50% |
| S&P 500 Index Swap | n/a | 2.97% |
| S&P 500 Index Swap | n/a | 2.81% |
| Microsoft Corporation | MSFT | 2.68% |
| S&P 500 Index Swap | n/a | 2.51% |
| S&P 500 Index Swap | n/a | 2.46% |
| UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027 | B.0 01.19.27 | 2.40% |
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 34.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.12%.
News
SPX Equal Weight Sees Weakness as Crude, Yields Slide; Silver & Gold Catalysts Ahead
While the S&P 500 (SPX) and Nasdaq-100 (NDX) are near record highs, Kevin Green says the rally which drove indexes to new milestones is heavily concentrated. He points out that the Equal Weight S&P 50...
S&P 500 Is Too Concentrated — Here's Where to Move Your Money
Brent Schutte, Chief Investment Officer at Northwestern Mutual Wealth Management, says today's S&P 500 is the second-most concentrated market he's seen in 33 years. He explains why diversification is ...
The stock market is ‘priced for perfection.' Here's what could drive a nearly 20% slump for the S&P 500 next year.
Clocktower's Eric Wallerstein believes stocks are headed for trouble next year, and safety-seeking investors could drive gold to $6,000 an ounce.
Goldman's Snider Expects Double-Digit S&P Earnings Growth
Goldman Sachs Chief US Equity Strategist Ben Snider says investors should not be anxious. He expects S&P 500 companies to report double-digit earnings growth starting next week.
Santoli: The S&P 500 is within striking distance of record as bull relies on familiar leadership
The S&P 500 is back within sight of a new record, relying on narrow, familiar leadership. A tidy encapsulation of the bull case for Meta's approach to AI in Zuckerberg article.
S&P 500 Snapshot: Stocks Edge Lower for 2nd Straight Week
The S&P 500 wrapped up the week with a fractional loss of nearly 1%, ending lower for a second straight week. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.08%.
Ed Yardeni Lowers Year-End S&P 500 Target to 7,900
Edward Yardeni, president at Yardeni Research, points to geopolitical developments and higher-for-longer oil prices, among other factors, that led him to lower his year-end target for the S&P 500. He ...
Why the S&P 500 could still advance after a Fed hike, according to a Wall Street strategist
The investment bank found that stocks in the energy and information technology sectors on average perform the best one year after an interest-rate hike by the Federal Reserve.
Wells Fargo cuts S&P 500 target as AI worries mount in tech
Wells Fargo's chief equity strategist Ohsung Kwon lowered his year-end target for the S&P 500 Index, citing mounting risks in the technology sector. Kwon is one of the few strategists on Wall Street t...