ProShares UltraPro S&P500 (UPRO)
| Assets | $1.65B |
| NAV | $30.23 |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 54.55M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Mar 23, 2022 |
| 1-Year Return | -46.41% |
| Volume | 15,029,135 |
| Open | 30.30 |
| Previous Close | 30.06 |
| Day's Range | 29.84 - 32.25 |
| 52-Week Low | 29.42 |
| 52-Week High | 78.72 |
| Beta | 3.11 |
| Holdings | 520 |
| Inception Date | Jun 25, 2009 |
About UPRO
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.
Top 10 Holdings
216.54% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 32.57% |
| S&P 500 INDEX SWAP JP MORGAN SECURITIES | n/a | 27.87% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 27.85% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 27.18% |
| S&P 500 INDEX SWAP UBS AG | n/a | 25.72% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 24.14% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 20.71% |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 15.43% |
| S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 INDEX | n/a | 7.92% |
| S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL | n/a | 7.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2022 | $0.03541 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0303 | Dec 31, 2021 |
| Mar 23, 2021 | $0.0145 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0133 | Dec 31, 2020 |
| Mar 25, 2020 | $0.0283 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0505 | Jan 2, 2020 |
News
History Says S&P 500 Rally in Cards: ETFs in Focus
The S&P 500 has been higher three years later in eight out of nine cases in which the index has dropped 20% or more from an all-time high going back to 1957, according to research from Trust co-chief in...
S&P 500 ends at record ahead of Christmas holiday
U.S. stocks ended higher Thursday in the final trading session ahead of the Christmas holiday, with the S&P 500 closing at a record as investors appeared more confident the economy won't be derailed by ...
Forget Omicron: Tap S&P 500 ETFs for At Least 6% Gains in 2022
The year 2021 has proved to be super-upbeat with the S&P 500 gaining about 20% so far. Strategists are seeing further gains in the index in 2022, though the gains are likely to be muted.
Why Bank of America is bullish on the economy, but less so on the S&P 500
#S&P500 BofA Global Research, U.S. Equity Strategist and Head of US SMID Cap Strategy, Jill Carey Hall, joins Yahoo Finance to discuss the changing tones in the market as price targets shift and the cri...
Why to Tap S&P 500 ETFs Right Now
S&P 500 ETFs look to be great bets at the current level.
A Guide to 10 Most-Popular Leveraged ETFs
Leveraged ETFs provide multiple exposure (2X or 3X) to the daily performance of the underlying index. These funds employ various investment strategies such as use of swaps, futures contracts and other d...
75% of S&P 500 Stocks Are Time Bombs
Three-fourths of the S&P 500 will cease to exist in a decade, replaced by innovative companies that are our hypergrowth stocks to buy. The post 75% of S&P 500 Stocks Are Time Bombs appeared first on Inv...
Not concerned about S&P 500, it's a good time to add, says Chris Toomey
CNBC's "Halftime Report" team is joined by Chris Toomey of Morgan Stanley Private Wealth Management to discuss his investment strategies and advice as well as his outlook for markets and the economy.
Tech Stocks Hit Hit Hard, But ‘Reopening' Stocks Buoy S&P 500
Tech stocks hit hard, but ‘reopening stocks' buoy S&P 500; Disney, Las Vegas Sands, CF Industries in focus. Investor's Business Daily has been helping people invest smarter results by providing exclusiv...
