ProShares Ultra S&P 500 Equal Weight (URSP)
NYSEARCA: URSP · Real-Time Price · USD
49.91
-0.82 (-1.62%)
Oct 23, 2026, 4:00 PM EDT - Market closed
| Assets | $46.13M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 880,001 |
| Dividend | $0.62 (1.25%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 57,362 |
| Open | 50.00 |
| Previous Close | 50.73 |
| Day's Range | 50.00 - 50.00 |
| 52-Week Low | 36.90 |
| 52-Week High | 53.57 |
| Beta | n/a |
| Holdings | 508 |
| 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
65.36% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | n/a | 39.87% |
| S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | n/a | 24.27% |
| PTC Inc. | PTC | 0.17% |
| Moderna, Inc. | MRNA | 0.16% |
| Accenture plc | ACN | 0.16% |
| Gartner, Inc. | IT | 0.15% |
| Hasbro, Inc. | HAS | 0.15% |
| Illumina, Inc. | ILMN | 0.15% |
| Revvity, Inc. | RVTY | 0.14% |
| Everpure, Inc. | P | 0.14% |
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 24.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.63%.
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