ProShares - UltraPro S&P5...

AMEX: UPRO · Real-Time Price · USD
82.41
-2.99 (-3.50%)
At close: Jun 13, 2025, 3:59 PM
82.58
0.21%
After-hours: Jun 13, 2025, 05:58 PM EDT
-3.50%
Bid 82.45
Market Cap 3.79B
AUM 4.05B
NAV 85.36
EPS (ttm) 3.27
PE Ratio (ttm) 25.19
Shares Out 45.99M
Inception Date Jun 22, 2009
Ask 82.6
Volume 7.32M
Open 83.11
Previous Close 85.40
Day's Range 81.85 - 84.52
52-Week Range 45.88 - 100.06
Holdings 522
Expense Ratio 0.91%

About UPRO

ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.

Asset Class Equity
Ticker Symbol UPRO
Inception Date Jun 22, 2009
Provider Proshares
Exchange AMEX

Top 10 Holdings 47.55% of assets

Name Symbol Weight
Net Other Assets (li... 16.53%
Treasury Bill 4.46%
Microsoft Corporatio... MSFT 4.42%
Nvidia Corporation NVDA 4.33%
Treasury Bill 4.07%
Apple Inc. AAPL 3.90%
Treasury Bill 2.90%
Treasury Bill 2.54%
Amazon.com, Inc. AMZN 2.51%
Meta Platforms, Inc. META 1.89%
View More Holdings

Dividends Dividend Yield 1.14%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.1884 Apr 1, 2025
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
Full Dividend History