ProShares UltraPro S&P500 (UPRO)
| Assets | $4.49B |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 42.00M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,460,145 |
| Open | 109.03 |
| Previous Close | 108.73 |
| Day's Range | 107.92 - 109.19 |
| 52-Week Low | 45.88 |
| 52-Week High | 109.19 |
| 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
256.34% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 31.52% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 31.51% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 30.22% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 29.98% |
| S&P 500 INDEX SWAP UBS AG | n/a | 28.55% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 27.83% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 26.62% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 22.53% |
| S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | n/a | 14.62% |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 12.96% |
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 35.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.96%.
News
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S&P 500 Settles At Record High After Inflation Data: Investor Sentiment Declines, Fear & Greed Index Remains In 'Neutral' Zone
The CNN Money Fear and Greed index showed some decline in the overall market sentiment, while the index remained in the “Neutral” zone on Wednesday.