UPRO - ProShares UltraPro S&P500
| Assets | $2.29B |
| NAV | $105.18 |
| Expense Ratio | 0.93% |
| PE Ratio | n/a |
| Beta (5Y) | 3.16 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $103.64 |
| Previous Close | $105.22 |
| Change ($) | -1.58 |
| Change (%) | -1.50% |
| Day's Open | 104.42 |
| Day's Range | 102.51 - 104.76 |
| Day's Volume | 4,368,570 |
| 52-Week Range | 31.29 - 105.64 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 25, 2009 |
| Exchange NYSEARCA | Ticker Symbol UPRO |
| Index Tracked S&P 500 Index | |
Top 10 Holdings
265.08% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 Index Swap Bank Of America Na | 603698.SS | 71.42% |
| S&P 500 Index Swap Citibank Na | 603698.SS | 47.84% |
| Cash | n/a | 32.03% |
| S&P 500 Index Swap Societe Generale | 603698.SS | 29.42% |
| S&P 500 Index Swap Bnp Paribas | 603698.SS | 29.09% |
| S&P 500 Index Swap Goldman Sachs International | 603698.SS | 24.93% |
| S&P 500 Index Swap Jp Morgan Securities | 603698.SS | 10.71% |
| S&P 500 Index Swap Credit Suisse International | 603698.SS | 9.67% |
| E-mini S&P 500 Future June 21 | 603698.SS | 6.08% |
| Apple | AAPL | 3.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.029 | Mar 30, 2021 |
| Dec 23, 2020 | $0.027 | Dec 31, 2020 |
| Mar 25, 2020 | $0.057 | Apr 1, 2020 |
| Dec 24, 2019 | $0.101 | Jan 2, 2020 |
| Jun 25, 2019 | $0.089 | Jul 2, 2019 |
| Mar 20, 2019 | $0.094 | Mar 27, 2019 |
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For the ProShares UltraPro S&P500 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $54.12 per unit.
