ProShares Ultra S&P 500 Equal Weight (URSP)
NYSEARCA: URSP · Real-Time Price · USD
51.82
+0.14 (0.27%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $42.04M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 790,001 |
| Dividend | $0.62 (1.21%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 21,155 |
| Open | 51.55 |
| Previous Close | 51.68 |
| Day's Range | 51.55 - 51.55 |
| 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
78.31% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | n/a | 44.81% |
| S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | n/a | 32.34% |
| Moderna, Inc. | MRNA | 0.18% |
| PTC Inc. | PTC | 0.15% |
| Accenture plc | ACN | 0.15% |
| Hasbro, Inc. | HAS | 0.14% |
| IDEXX Laboratories, Inc. | IDXX | 0.14% |
| Carnival Corporation Ltd. | CCL | 0.14% |
| Mettler-Toledo International Inc. | MTD | 0.13% |
| AppLovin Corporation | APP | 0.13% |
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 29.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.30%.
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