ProShares UltraPro S&P500 (UPRO)
64.97
-11.06 (-14.55%)
At close: Apr 03, 2025, 3:59 PM
63.43
-2.36%
Pre-market: Apr 04, 2025, 04:58 AM EDT
-14.55% (1D)
Bid | 63.32 |
Market Cap | 3.46B |
AUM | 3.6B |
NAV | 89.89 |
EPS (ttm) | 3.41 |
PE Ratio (ttm) | 19.04 |
Shares Out | 53.27M |
Inception Date | Jun 25, 2009 |
Ask | 63.79 |
Volume | 9M |
Open | 68.13 |
Previous Close | 76.03 |
Day's Range | 64.91 - 69.28 |
52-Week Range | 58.74 - 100.06 |
Holdings | 522 |
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 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% |
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 |

1 day ago · proactiveinvestors.com
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