ProShares Ultra S&P 500 Equal Weight (URSP)

Assets	$30.78M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	680,001
Dividend (ttm)	$0.28
Dividend Yield	0.63%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,438
Open	44.30
Previous Close	45.17
Day's Range	44.22 - 44.43
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

94.90% of assets

Name	Symbol	Weight
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	51.28%
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA	n/a	42.36%
Intel Corporation	INTC	0.18%
Sandisk Corporation	SNDK	0.17%
Seagate Technology Holdings plc	STX	0.17%
Advanced Micro Devices, Inc.	AMD	0.17%
ON Semiconductor Corporation	ON	0.15%
Western Digital Corporation	WDC	0.14%
Humana Inc.	HUM	0.14%
Micron Technology, Inc.	MU	0.14%

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