UPRO 111.52 ▲ 1.09% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: UPRO · Real-Time Price · USD
111.52
1.20 (1.09%)
At close: Sep 30, 2025, 3:59 PM
110.92
-0.54%
After-hours: Sep 30, 2025, 05:26 PM EDT
1.09%
Bid 110.96
Market Cap 4.54B
AUM 4.7B
NAV 109.46
EPS (ttm) 3.84
PE Ratio (ttm) 29.05
Shares Out 40.7M
Inception Date Jun 23, 2009
Ask 112.62
Volume 2,790,253
Open 109.97
Previous Close 110.32
Day's Range 109.29 - 111.79
52-Week Range 45.88 - 112.64
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 23, 2009
Provider Proshares
Exchange AMEX

Top 10 Holdings 17.34% of assets

Name Symbol Weight
Nvidia Corporation NVDA 3.43%
Microsoft Corporatio... MSFT 3.00%
Apple Inc. AAPL 2.99%
Amazon.com, Inc. AMZN 1.68%
Meta Platforms, Inc. META 1.27%
Broadcom Inc. AVGO 1.24%
Alphabet Inc. GOOGL 1.13%
Tesla, Inc. TSLA 0.97%
Alphabet Inc. GOOG 0.91%
Berkshire Hathaway I... BRK-B 0.72%
View More Holdings

Dividends Dividend Yield 0.81%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.2155 Sep 30, 2025
Jun 25, 2025 $0.2293 Jul 1, 2025
Mar 26, 2025 $0.1884 Apr 1, 2025
Dec 23, 2024 $0.2546 Dec 31, 2024
Sep 25, 2024 $0.2197 Oct 2, 2024
Full Dividend History