ProShares Ultra S&P 500 Equal Weight (URSP)
NYSEARCA: URSP · Real-Time Price · USD
48.63
+0.64 (1.34%)
At close: Jun 25, 2026
1.34% (1D)
| Assets | $30.09M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 620,001 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 289,344 |
| Open | 48.85 |
| Previous Close | 47.98 |
| Day's Range | 48.50 - 49.64 |
| 52-Week Low | 36.90 |
| 52-Week High | 49.75 |
| Beta | n/a |
| Holdings | 507 |
| 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 NYSEARCA
Ticker Symbol URSP
ETF Provider ProShares
Index Tracked S&P 500 Equal Weighted
Top 10 Holdings
95.82% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | n/a | 50.90% |
| S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | n/a | 44.25% |
| Moderna, Inc. | MRNA | 0.09% |
| Western Digital Corporation | WDC | 0.09% |
| United Airlines Holdings, Inc. | UAL | 0.09% |
| Intel Corporation | INTC | 0.08% |
| Southwest Airlines Co. | LUV | 0.08% |
| Corning Incorporated | GLW | 0.08% |
| Seagate Technology Holdings plc | STX | 0.08% |
| Teradyne, Inc. | TER | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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.
10 months ago - Business Wire