ProShares - (UPRO)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.74% |
Financial Services | 13.56% |
Consumer Cyclical | 10.69% |
Communication Services | 10.02% |
Healthcare | 9.07% |
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% |
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 |

2 hours ago · schaeffersresearch.com
S&P 500 Bulls Should Stay Vigilant as Shutdown LoomsSubscribers to Chart of the Week received this commentary on Sunday, September 28.