ProShares UltraPro S&P500
89.63
3.27 (3.79%)
At close: Jan 15, 2025, 11:47 AM
undefined%
Bid 89.72
Market Cap 4.39B
AUM -
NAV -
EPS (ttm) 3.26
PE Ratio (ttm) 27.48
Shares Out 48.94M
Inception Date Invalid Date
Ask 89.73
Volume 3.37M
Open 89.99
Previous Close 86.36
Day's Range 89.47 - 91.14
52-Week Range 52.50 - 100.06
Holdings -
Expense Ratio undefined%

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

Top Holdings 41.21% of assets

Company Portfolio
S&p 500 Index Swap J...
8.81%
S&p 500 Index Swap B...
8.25%
S&p 500 Index Swap U...
8.09%
S&p 500 Index Swap C...
8.06%
S&p 500 Index Swap S...
8.00%
All Holdings

Dividends Dividend Yield 1.18%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 31, 2024 $0.25
Sep 25, 2024 Oct 2, 2024 $0.22
Jun 26, 2024 Jul 3, 2024 $0.22
Mar 20, 2024 Mar 27, 2024 $0.12
Dec 20, 2023 Dec 28, 2023 $0.12
Full Dividend History