ProShares UltraPro S&P500

84.84
-5.01 (-5.58%)
At close: Mar 03, 2025, 3:59 PM
85.77
1.10%
After-hours: Mar 03, 2025, 04:36 PM EST
No 1D chart data available
Bid 85.76
Market Cap 4.46B
AUM 4.3B
NAV 97.84
EPS (ttm) 3.51
PE Ratio (ttm) 24.19
Shares Out 52.62M
Inception Date Jun 25, 2009
Ask 85.8
Volume 5.8M
Open 90.76
Previous Close 89.85
Day's Range 83.42 - 91.30
52-Week Range 58.74 - 100.06
Holdings 520
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

Top 10 Holdings 74.44% of assets

Name Symbol Weight
S&p 500 Index Swap B...
-
8.90%
S&p 500 Index Swap B...
-
8.22%
S&p 500 Index Swap C...
-
8.09%
S&p 500 Index Swap G...
-
7.79%
S&p 500 Index Swap U...
-
7.33%
S&p 500 Index Swap B...
-
7.17%
Net Other Assets (li...
-
7.06%
S&p 500 Index Swap S...
-
6.92%
S&p 500 Index Swap M...
-
6.81%
S&p 500 Index Swap J...
-
6.15%
View More Holdings

Dividends Dividend Yield 0.88%

Ex-Dividend Amount Payment Date
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
Dec 20, 2023 $0.1194 Dec 28, 2023
Full Dividend History