ProShares Ultra S&P 500 Equal Weight (URSP)

Assets	$30.37M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	640,001
Dividend (ttm)	$0.28
Dividend Yield	0.59%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,420
Open	47.38
Previous Close	48.22
Day's Range	46.34 - 47.96
52-Week Low	36.90
52-Week High	48.22
Beta	n/a
Holdings	507
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
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: URSP
• ETF Provider: ProShares
• Index Tracked: S&P 500 Equal Weighted

Top 10 Holdings

94.52% of assets

Name	Symbol	Weight
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	50.44%
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA	n/a	42.65%
Dell Technologies Inc.	DELL	0.21%
Sandisk Corporation	SNDK	0.19%
Advanced Micro Devices, Inc.	AMD	0.18%
Hewlett Packard Enterprise Company	HPE	0.18%
Seagate Technology Holdings plc	STX	0.17%
Micron Technology, Inc.	MU	0.17%
Intel Corporation	INTC	0.17%
ON Semiconductor Corporation	ON	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.12258	Mar 31, 2026
Dec 24, 2025	$0.13478	Dec 31, 2025
Sep 24, 2025	$0.02043	Sep 30, 2025