UPRO — ProShares - UltraPro S&P500 ETF price, holdings and performance

ProShares - UltraPro S&P500

ProShares - UltraPro S&P500 (AMEX: UPRO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
154.72
-0.34-0.22%
OverviewShort InterestFilings
UPROProShares - UltraPro S&P500·AMEX
154.72-0.22%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y61.64%Total Holdings522Perf Week10.54%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y48.53%AUM$5.77BPerf Month7.39%
Fund FamilyBond TypeTagsleveragedReturn% 5Y21.68%NAV/shPerf Quarter14.00%
Index-Average MaturityTags-Return% 10Y52W High157.16 -1.55%Perf Half Y38.41%
Index WeightingCommodity TypeTags-Return% SI52W Low87.96 75.90%Perf YTD33.95%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.02% 2.91%Perf Year60.22%
Dividend TTM1.08 (0.70%)ESG TypeTags-Flows% 3M1.02%ATR (14)4.97Perf 3Y216.38%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD6.42%RSI (14)64.99Perf 5Y155.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.99Perf 10Y1162.70%
Expense0.89%Growth/ValueSMA208.69%Flows% 3YRel Volume0.72Prev Close155.06
Inverse/LeveragedMarket CapSMA509.18%Flows% 5YAvg Volume2.53MPrice154.72
IPO DateJun 23, 2009Option/ShortYes / YesSMA20025.50%52W Range %96%Volume1,827,176Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
37.2%Financial Services
2.6%Consumer Defensive
25.9%Technology
2.0%Energy
6.6%Communication Services
1.2%Utilities
5.8%Consumer Cyclical
1.0%Basic Materials
5.5%Healthcare
0.9%Real Estate
4.6%Industrials
Bonds, Cash & Other
6.8%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2602:38PM
The Stock Market Is Finally Rising Again—and It's Getting Cheaper, Toobarrons.com
09:48AM
Nasdaq Index and S&P500: Benchmarks Rise as Payrolls Hit the Fed Hike Casefxempire.com
06:56AM
How S&P 500 options action may help explain volatility in memory stocksmarketwatch.com
02:22AM
S&P 500 Call Option Volume Hits Record 4 Million Contracts as Bullish Bets Reach Historic Highbenzinga.com
Aug-06-26
Aug-06-2611:07PM
Tom Lee reveals his S&P 500 target for the end of Augustinvezz.com
06:12PM
Fundtrat's Tom Lee says S&P 500 could hit 8,000 by end of Augustyoutube.com
07:28AM
Prediction: The S&P 500 Will Pull Back This August. Here's What History Says About the Damage.fool.com
05:45AM
S&P 500, Dow futures steady as MidEast deal in focus; chips stumblereuters.com
Aug-05-26
Aug-05-2604:51PM
Aggressive options trading helped drive the S&P 500's latest rally. What that means for investors.marketwatch.com
12:45PM
U.S. Service Sector Remains Robust, But Hiring Weakness PersistsSeekingAlpha
12:17PM
This Medtech Beat Earnings Estimates. It's the Worst S&P 500 Stock Today.barrons.com
11:40AM
S&P500 and Dow Jones: Earnings and Oil Relief Push Stocks to Recordsfxempire.com
10:04AM
Dow Jones and S&P 500 surge to new highs, while AMD and SpaceX dragproactiveinvestors.co.uk
08:18AM
Dow Jones and S&P 500 set to notch new highs despite AMD and SpaceX fallsproactiveinvestors.com
06:54AM
The S&P 500 just hit a new high. ‘Big Short' investor Michael Burry thinks it could bring a 1987-style fall.marketwatch.com
Fund

Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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