ProShares UltraPro S&P500 (UPRO)
| Assets | $5.43B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 36.05M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,614,450 |
| Open | 155.82 |
| Previous Close | 153.89 |
| Day's Range | 155.71 - 157.88 |
| 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
249.40% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 32.92% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | n/a | 31.26% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 31.03% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 30.14% |
| S&P 500 INDEX SWAP UBS AG | n/a | 28.60% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 28.35% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 26.18% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 18.10% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 11.42% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | n/a | 11.40% |
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 39.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.56%.
News
S&P 500 hits record high as AI stocks rise and Treasury yields ease further
US stocks ended higher on Tuesday, with the S&P 500 and Nasdaq Composite reaching record closing highs as technology stocks gained and Treasury yields eased from multi-year peaks. The S&P 500 rose 0.6...
The S&P 500 is back in record territory as the ‘Magnificent Seven' ride to the rescue
After trading sideways for much of the past year, the “Magnificent Seven” have been staging a comeback, helping to re-energize a bull market threatened by rising bond yields and stubbornly high crude-...
S&P 500 Nears Record High; OpenAI in $30B Funding Talks with UAE, BlackRock
The S&P 500 is poised to move closer to its first record high since August as bonds rally and lower oil prices help ease worries over inflation. OpenAI is said to be in talks with BlackRock and multip...
The S&P 500 is facing rate chaos and narrow breadth. Why one Goldman Sachs insider is still bullish on stocks.
Stocks are not expensive in an historical context, seasonal factors are supportive and Goldman Sachs hedge fund research forecasts a record high for the S&P 500 before year-end.
Bullish Flows Bolster SPX as Crude Oil & Diesel Prices Remain Elevated
ISM services and PMI composite data roughly hit in-line with Wall Street estimates while confirming a continuing uptick in prices. As Kevin Green explains, the prints push equities toward a move highe...
Roundhill Targets 10,000 SPX by 2030, Creates ETF on Bullish Expectations
Drew Petit of Roundhill Investments sees the S&P 500 (SPX) hitting 10,000 by the decade's close. His firm even created the S&P 500 Target 10,000 2030 ETF (XX) as a way to help investors who believe in...
VOO and SPY: Top 3 catalysts for S&P 500 ETFs in October
The S&P 500 Index and its top ETFs like VOO and SPY have moved sideways recently, ignoring major events like the strong second quarter earnings and the hawkish Federal Reserve. This article looks at s...
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.
