ProShares Ultra S&P 500 Equal Weight (URSP)

Assets	$41.20M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	850,001
Dividend	$0.62 (1.27%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	53,321
Open	48.70
Previous Close	47.93
Day's Range	48.70 - 48.70
52-Week Low	36.90
52-Week High	53.57
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: NYSE Arca
• Ticker Symbol: URSP
• ETF Provider: ProShares
• Index Tracked: S&P 500 Equal Weighted

Top 10 Holdings

68.27% of assets

Name	Symbol	Weight
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	40.48%
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA	n/a	26.75%
Moderna, Inc.	MRNA	0.16%
PTC Inc.	PTC	0.14%
Everpure, Inc.	P	0.14%
Illumina, Inc.	ILMN	0.12%
Accenture plc	ACN	0.12%
Revvity, Inc.	RVTY	0.12%
McKesson Corporation	MCK	0.12%
NetApp, Inc.	NTAP	0.12%

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 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error