| Assets | $4.59B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 40.60M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,975,289 |
| Open | 113.35 |
| Previous Close | 113.02 |
| Day's Range | 108.98 - 113.35 |
| 52-Week Low | 45.88 |
| 52-Week High | 115.19 |
| 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
48.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.12.25 | 6.52% |
| S&P 500 Index Swap | n/a | 5.87% |
| S&P 500 Index Swap | n/a | 5.74% |
| S&P 500 Index Swap | n/a | 5.34% |
| United States Treasury Bills 0% | B.0 11.04.25 | 4.78% |
| S&P 500 Index Swap | n/a | 4.45% |
| United States Treasury Bills 0% | B.0 12.02.25 | 4.34% |
| S&P 500 Index Swap | n/a | 4.32% |
| Cte ? Proshares Trust M | n/a | 3.67% |
| United States Treasury Bills 0% | B.0 11.20.25 | 3.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.21553 | Sep 30, 2025 |
| 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 |
Performance
UPRO had a total return of 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.96%.
News
The S&P 500 is more concentrated with AI than ever. Here's how to manage your risk
The top five companies in the S&P 500 — all tech giants — now represent nearly 30% of the S&P 500, raising questions about true diversification. Some investors view the AI concentration as a growth op...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Hover Near Highs
The three US indices in this analysis all look as if they are just hanging around the highs, looking for a reason to continue to the upside. Ultimately, the momentum is to the upside overall, but we a...
SP500: Retail Investor Buys The Dip And Crushes The VIX, Yet Risks Remain High
The S&P 500 bounced from the 3% dip as the VIX got crushed and retail investors bought the dip at a record pace. However, the macro uncertainty has not been resolved, and I expect the volatility to re...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look Bullish in Quiet Premarket Session
The three major US indices look as if they all are going to be strong, if the last few days are to be believed. This is a market that continues to see more of a “buy on the dips” scenario.
‘Magnificent Seven' earnings expected to beat rest of S&P 500 — but that might not calm high-valuation fears
The Big Tech stocks known as the “Magnificent Seven” are expected to produce much stronger earnings growth than the rest of the S&P 500 over the next 12 months — but that gap may start shrinking in ea...
NASDAQ 100 Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look Strong Overall
The three major US indices continue to look strong overall, as the markets continue to focus on the idea of interest rate cuts coming out of the United States. At this point, the market seems to be “b...
S&P 500 Earnings: Financial Sector Earnings Push Forward Estimates Higher
Despite the worries over the regional bank credit situation this week, it didn't seem to impact the forward estimates for the financial sector or the S&P 500 in general. The tech companies will influe...
S&P 500 Snapshot: Volatile See-Saw Week
The S&P 500 started the week strong, posting its largest daily gain in over four months on Monday. The index then see-sawed through the rest of the week, ultimately finishing up 1.7% from last Friday.
Small caps are having a good year — but here's why the S&P 500 will win in the end
After years of being the market's forgotten children, small-cap stocks are back in the spotlight in 2025. But are they catching up to their older, richer S&P 500 siblings?
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Recover After Initial Selloff
The three US indices that I follow here at FX Empire all look as if they are trying to bounce a bit after the initial selloff on Friday. At this point, the market looks like it is going to be choppy b...
S&P 500, Dow Jones, Nasdaq 100 crash explained: will they rebound?
The S&P 500, Dow Jones, and Nasdaq 100 indices and their exchange-traded funds (ETF) future continued their strong downward trend on Friday. Futures tied to the three indices fell by 60, 275, and 265 ...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look Bullish
The three major US indices look bullish in premarket trading on Thursday, as we continue to see a lot of buying overall. At this point in time, traders continue to look at the markets in a “buy on the...
Has the S&P 500 peaked or is the next bull run just beginning
You can catch Trader Talk on Apple Podcasts, Spotify, YouTube, or wherever you get your podcasts. Is the market rally running out of steam?
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Look Soft in Premarket
The three major indices in the US all look a bit soft in the premarket hours of Tuesday, and as a result, we could have a bit of buying opportunity presenting itself with just a bit of help.
S&P 500: Breaks Out Of Channel, Steps Into A Correction
I hope you had a nice weekend despite that nasty turn lower on stocks we saw on Friday. As you know, the move came after Trump threatened to impose new tariffs on China, following China's own restrict...
S&P 500 Drops As U.S.-China Tariff War Reignites
The trading week ending on Friday, 10 October 2025, saw the S&P 500 (SPX) drop over 2.4% from its previous week's close. All of that loss came on Friday, 10 October 2025, which fully qualified as inte...
S&P 500 Earnings: Crude Oil, First Brands, And Financials Set The Tone This Week
According to LSEG, there will be 35 S&P 500 companies reporting this week, a lot of them from the financial sector. The forward 4-quarter estimate this week fell one thin dime to $293.87, from $293.97...
SP500: It's A Dip, Not A Bubble Burst (Yet)
The S&P500 sold off in reaction to the surprising trade war escalation between the US and China, and for now this is a liquidity shock selloff. However, the AI trade is still strong, and the selloff i...
S&P 500: Don't Be Scared, Be Prepared (Technical Analysis)
The S&P 500 (SPY) experienced its largest one-day decline since April, driven by technical factors and President Trump's 100% China tariff announcement. Friday's action looked scary, but I have been p...
Stocks face earnings test with S&P 500 on pace for worst performance in a shutdown since 1990
Stocks are approaching a clear test after investors were left in the fog of a government shutdown this month and rattled by fresh tariff fears Friday.
S&P 500 Gains and Losses Today: Index Plunges as Trump Threatens Hiking Tariffs on China
High-flying tech stocks led the S&P 500 lower Friday, Oct. 10, 2025, amid worries about worsening U.S.-China relations. Meanwhile, a snack food and soda maker built on its momentum in the wake of an u...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to See Stability on Friday
The three majors US indices all look as if they are stable in what has been a strong uptrend. At this point in time, the market overall looks like it want to go higher, eventually at least.
S&P 500: A Bear Thesis Always Sounds More Exciting
With major equity indices regularly creating new all-time highs, my inbox is increasingly flooded with bearish warnings calling for immediate and drastic action. As such, I will present a counterargum...
Tom Lee: S&P can still get to at least 7,000 this year
Tom Lee, Fundstrat, joins 'Closing Bell' to discuss what to make of the day's market action, if investors are 'whistling past the graveyard' and much more.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look to the Upside Overall
The US indices continue to see a lot of noise, but overall, the trend still remains very strong. The US markets continue to see buying from both domestic and overseas traders.
Stock Market Today: S&P 500, Nasdaq Futures Tumble As Fed Minutes Signal Tariff-Related Uncertainty—PepsiCo, Delta Air Lines, Levi Strauss In Focus
U.S. stock futures fell on Thursday following Wednesday's mixed close. Futures of major benchmark indices were lower.
S&P 500 Nears Historic Bubble Levels As Investors Question Durability Of Rally
S&P 500 trades near 6,715 as bubble talk and tech weakness limit upside momentum. Valuations exceed pre-2000 levels, sparking debate over sustainability of the rally.
Steven Cohen Doubles The S&P 500 — And His Next Bet's All Gut
Steven Cohen 's Point72 Asset Management just pulled off what most fund managers only dream of — doubling the S&P 500's three-year return — and he's still not easing up. The billionaire investor's nex...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Grind Back and Forth in Premarket
The premarket session for the US indices hasn't been negative, but it hasn't exactly been strong either. At this point, the market is likely to continue the “zombie rally” that we have seen for some t...
A.I. rally snaps 7-day winning streak for S&P 500
Fears of a strong A.I.-fueled rally puts an end to a seven-day winning streak for the S&P 500 but gold shows no sign of stopping, breaking through the symbolic $4000/oz level.
S&P 500 Ends Seven-Session Winning Streak: Investor Sentiment Declines, Fear & Greed Index Moves To 'Neutral' Zone
The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index moved to the “Neutral” zone on Tuesday.
How the S&P 500 performed after 10 previous government shutdowns
Investors worried about the fallout on markets from a government shutdown may find comfort in historical data showing that the S&P 500 tends to rise following the resolution of stalemates over funding...
SPX Options Jump To Record 74% Market Share
Implied volatilities were mixed across asset classes last week as the US government shut down for the first time since 2018. SPX options ended September with a record volume month, averaging 4.26M con...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet in Premarket
The premarket session has been very quiet for US indices, which is probably not surprising considering the overall uncertainty we see in the economy. That being said, with rate cuts coming, it makes s...