ProShares UltraPro S&P500 (UPRO)
84.84
-5.01 (-5.58%)
At close: Mar 03, 2025, 3:59 PM
85.77
1.10%
After-hours: Mar 03, 2025, 04:36 PM EST
No 1D chart data available
Bid | 85.76 |
Market Cap | 4.46B |
AUM | 4.3B |
NAV | 97.84 |
EPS (ttm) | 3.51 |
PE Ratio (ttm) | 24.19 |
Shares Out | 52.62M |
Inception Date | Jun 25, 2009 |
Ask | 85.8 |
Volume | 5.8M |
Open | 90.76 |
Previous Close | 89.85 |
Day's Range | 83.42 - 91.30 |
52-Week Range | 58.74 - 100.06 |
Holdings | 520 |
Expense Ratio | 0.91% |
About UPRO
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.
Asset Class Equity
Ticker Symbol UPRO
Inception Date Jun 25, 2009
Provider Proshares
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.54% |
Financial Services | 12.77% |
Healthcare | 12.20% |
Consumer Cyclical | 9.77% |
Communication Services | 8.79% |
Top 10 Holdings 74.44% of assets
Name | Symbol | Weight |
---|---|---|
S&p 500 Index Swap B... | 8.90% | |
S&p 500 Index Swap B... | 8.22% | |
S&p 500 Index Swap C... | 8.09% | |
S&p 500 Index Swap G... | 7.79% | |
S&p 500 Index Swap U... | 7.33% | |
S&p 500 Index Swap B... | 7.17% | |
Net Other Assets (li... | 7.06% | |
S&p 500 Index Swap S... | 6.92% | |
S&p 500 Index Swap M... | 6.81% | |
S&p 500 Index Swap J... | 6.15% |
Dividends Dividend Yield 0.88%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $0.2546 | Dec 31, 2024 |
Sep 25, 2024 | $0.2197 | Oct 2, 2024 |
Jun 26, 2024 | $0.2230 | Jul 3, 2024 |
Mar 20, 2024 | $0.1228 | Mar 27, 2024 |
Dec 20, 2023 | $0.1194 | Dec 28, 2023 |