ProShares Ultra S&P 500 Equal Weight (URSP)
NYSEARCA: URSP · Real-Time Price · USD
49.41
+0.09 (0.17%)
At close: Sep 14, 2026
| Assets | $41.44M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.02M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,011 |
| Open | 49.44 |
| Previous Close | 49.32 |
| Day's Range | 48.96 - 49.46 |
| 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 NYSEARCA
Ticker Symbol URSP
ETF Provider ProShares
Index Tracked S&P 500 Equal Weighted
Top 10 Holdings
68.54% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | n/a | 37.31% |
| S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | n/a | 30.01% |
| Moderna, Inc. | MRNA | 0.28% |
| Zebra Technologies Corporation | ZBRA | 0.14% |
| Veeva Systems Inc. | VEEV | 0.14% |
| Dell Technologies Inc. | DELL | 0.14% |
| Valero Energy Corporation | VLO | 0.13% |
| Marathon Petroleum Corporation | MPC | 0.13% |
| Charles River Laboratories International, Inc. | CRL | 0.13% |
| Salesforce, Inc. | CRM | 0.13% |
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
URSP had a total return of 24.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.43%.
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