ProShares UltraPro S&P500 (UPRO)
| Assets | $5.68B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 36.90M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,286,567 |
| Open | 148.10 |
| Previous Close | 150.30 |
| Day's Range | 147.60 - 150.92 |
| 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
248.58% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 32.49% |
| S&P 500 INDEX SWAP UBS AG | n/a | 31.64% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 29.74% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | n/a | 29.41% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 27.40% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 25.02% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 24.57% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 22.90% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | n/a | 14.14% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 11.27% |
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 36.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.29%.
News
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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
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Wells Fargo cuts S&P 500 target as AI worries mount in tech
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Nasdaq, Dow and S&P 500 Pull Back as Jobs Data Lifts Rates
The Nasdaq 100, Dow Jones and S&P 500 pull back as markets digest stronger-than-expected US jobs data and higher rates. Despite the initial pressure, the S&P 500 retains its broader bullish technical ...
Why the S&P 500 could defy the 'September Effect' this year
The US stock market enters September with strong momentum but faces a familiar seasonal test, as the S&P 500 heads into a month that has historically delivered the weakest average returns of the year....
People Trying Hard To 'Outfox' S&P 500: Cutright
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The S&P 500 keeps climbing on days when stocks broadly struggle. Here's what's going on.
Investors' intense focus on AI is at times adding to the might of a small club of Big Tech stocks with mega market values to potentially make or break a single trading session for the S&P 500.
S&P 500 Faces a Bearish September Setup as Seasonality Aligns With a Possible Five-Wave Drop Toward 7,100–7,200
The seasonal backdrop and the daily Elliott Wave structure are starting to point in the same direction: if this week's low gives way, a larger decline toward the 7,100–7,200 zone becomes the highest-p...
S&P 500 is expected to reach fresh highs this year — but Barclays warns of risks
Strategists at the bank warn of rising macroeconomic volatility, capital-supply concerns related to artificial intelligence and uncertainty over the U.S. midterm elections.
The S&P 500 has three hurdles to clear before a move to 8,000, says this strategist
If the market can safely negotiate this week's three major clearing events, the S&P 500 benchmark should rally toward the 7,900 to 8,000 level, one closely followed strategist says.
