ProShares Ultra S&P 500 Equal Weight (URSP)

Assets	$40.93M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.01M
Dividend (ttm)	$0.28
Dividend Yield	0.68%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,499
Open	39.70
Previous Close	40.75
Day's Range	39.70 - 41.24
52-Week Low	36.90
52-Week High	46.73
Beta	n/a
Holdings	508
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

126.65% of assets

Name	Symbol	Weight
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA	n/a	75.67%
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	49.84%
APA Corporation	APA	0.15%
Ciena Corporation	CIEN	0.15%
Dow Inc.	DOW	0.14%
Dell Technologies Inc.	DELL	0.14%
Lumentum Holdings Inc.	LITE	0.14%
Delta Air Lines, Inc.	DAL	0.14%
LyondellBasell Industries N.V.	LYB	0.14%
Occidental Petroleum Corporation	OXY	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