ProShares Ultra S&P 500 Equal Weight (URSP)

Assets	$44.92M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	$0.28
Dividend Yield	0.62%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,249
Open	45.49
Previous Close	44.85
Day's Range	44.30 - 45.49
52-Week Low	36.90
52-Week High	46.73
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

129.29% of assets

Name	Symbol	Weight
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA	n/a	67.33%
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	60.98%
Ciena Corporation	CIEN	0.13%
ON Semiconductor Corporation	ON	0.13%
Seagate Technology Holdings plc	STX	0.12%
Monolithic Power Systems, Inc.	MPWR	0.12%
Western Digital Corporation	WDC	0.12%
Coherent Corp.	COHR	0.12%
Sandisk Corporation	SNDK	0.12%
Dell Technologies Inc.	DELL	0.12%

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