ProShares Ultra S&P 500 Equal Weight (URSP)

Assets	$52.09M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.32M
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	462
Open	40.03
Previous Close	39.47
Day's Range	39.89 - 40.25
52-Week Low	39.10
52-Week High	41.00
Beta	n/a
Holdings	505
Inception Date	Aug 25, 2025

About URSP

Fund Home Page

The ProShares Ultra S&P 500 Equal Weight (URSP) is an exchange-traded fund that is based on the S&P 500 Equal Weighted index. The fund offers 2x leveraged exposure to the S&P 500 Equal Weight Index. URSP was launched on Aug 25, 2025 and is issued by ProShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: URSP
• ETF Provider: ProShares
• Index Tracked: S&P 500 Equal Weighted

Top 10 Holdings

122.09% of assets

Name	Symbol	Weight
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA	n/a	120.24%
Warner Bros. Discovery, Inc.	WBD	0.25%
Intel Corporation	INTC	0.23%
Tesla, Inc.	TSLA	0.20%
Synopsys, Inc.	SNPS	0.20%
Paramount Skydance Corporation	PSKY	0.20%
Applied Materials, Inc.	AMAT	0.20%
Albemarle Corporation	ALB	0.19%
Lam Research Corporation	LRCX	0.19%
AppLovin Corporation	APP	0.19%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.02043	Sep 30, 2025