ProShares - UltraPro S&P5... (UPRO)
AMEX: UPRO
· Real-Time Price · USD
101.29
-0.18 (-0.18%)
At close: Aug 18, 2025, 3:59 PM
101.46
0.17%
After-hours: Aug 18, 2025, 07:59 PM EDT
-0.18% (1D)
Bid | 101.46 |
Market Cap | 4.65B |
AUM | 4.52B |
NAV | 102.31 |
EPS (ttm) | 3.61 |
PE Ratio (ttm) | 28.07 |
Shares Out | 45.93M |
Inception Date | Jun 23, 2009 |
Ask | 101.46 |
Volume | 2.84M |
Open | 101.14 |
Previous Close | 101.47 |
Day's Range | 100.82 - 101.64 |
52-Week Range | 45.88 - 102.86 |
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 | 35.28% |
Financial Services | 13.36% |
Consumer Cyclical | 10.56% |
Communication Services | 9.86% |
Healthcare | 8.81% |
Top 10 Holdings 67.09% of assets
Name | Symbol | Weight |
---|---|---|
Net Other Assets (li... | 29.72% | |
Treasury Bill | 16.48% | |
B 12/02/25 | 4.42% | |
Nvidia Corporation | NVDA | 3.98% |
Microsoft Corporatio... | MSFT | 3.49% |
Apple Inc. | AAPL | 3.12% |
Amazon.com, Inc. | AMZN | 1.97% |
Meta Platforms, Inc. | META | 1.54% |
Broadcom Inc. | AVGO | 1.30% |
Alphabet Inc. | GOOGL | 1.07% |
Dividends Dividend Yield 1.03%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jun 26, 2024 | $0.2230 | Jul 3, 2024 |

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