ProShares Ultra S&P 500 Equal Weight (URSP)
NYSEARCA: URSP · Real-Time Price · USD
46.99
+0.34 (0.74%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $35.23M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 820,001 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 13,072 |
| Open | 47.18 |
| Previous Close | 46.65 |
| Day's Range | 46.86 - 47.42 |
| 52-Week Low | 36.90 |
| 52-Week High | 53.57 |
| Beta | n/a |
| Holdings | 509 |
| Inception Date | Aug 25, 2025 |
About URSP
Fund Home PageThe 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
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSE Arca
Ticker Symbol URSP
ETF Provider ProShares
Index Tracked S&P 500 Equal Weighted
Top 10 Holdings
77.04% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | n/a | 45.09% |
| S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | n/a | 30.93% |
| Everpure, Inc. | P | 0.14% |
| Moderna, Inc. | MRNA | 0.13% |
| Illumina, Inc. | ILMN | 0.13% |
| Monolithic Power Systems, Inc. | MPWR | 0.13% |
| CrowdStrike Holdings, Inc. | CRWD | 0.13% |
| Mettler-Toledo International Inc. | MTD | 0.12% |
| Synopsys, Inc. | SNPS | 0.12% |
| Palo Alto Networks, Inc. | PANW | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.19007 | Sep 29, 2026 |
| Jun 24, 2026 | $0.17689 | Jun 30, 2026 |
| Mar 25, 2026 | $0.12258 | Mar 31, 2026 |
| Dec 24, 2025 | $0.13478 | Dec 31, 2025 |
| Sep 24, 2025 | $0.02043 | Sep 30, 2025 |
Performance
URSP had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.
News
ProShares Launches Only ETF to Target 2x Daily Returns of the S&P 500 Equal Weight Index
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launches Ultra S&P 500 Equal Weight (URSP), the only ETF designed to target 2x the daily returns of the S&P 500 Equal Weight Index.
1 year ago - Business Wire