ProShares - UltraPro S&P5...

AMEX: UPRO · Real-Time Price · USD
82.28
1.50 (1.86%)
At close: May 16, 2025, 3:59 PM
80.90
-1.68%
After-hours: May 16, 2025, 05:59 PM EDT
1.86%
Bid 80.9
Market Cap 3.41B
AUM 4B
NAV 82.38
EPS (ttm) 2.79
PE Ratio (ttm) 29.50
Shares Out 41.43M
Inception Date Jun 22, 2009
Ask 82.31
Volume 3.84M
Open 81.51
Previous Close 80.78
Day's Range 80.27 - 82.34
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 71.55% of assets

Name Symbol Weight
S&p 500 Index Swap B... - 8.36%
S&p 500 Index Swap J... - 8.19%
S&p 500 Index Swap C... - 7.77%
S&p 500 Index Swap B... - 7.63%
S&p 500 Index Swap G... - 7.32%
S&p 500 Index Swap S... - 7.17%
S&p 500 Index Swap U... - 7.05%
S&p 500 Index Swap B... - 6.86%
S&p 500 Index Swap M... - 5.88%
Net Other Assets (li... - 5.32%
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