ProShares UltraPro S&P500 (UPRO)
89.63
3.27 (3.79%)
At close: Jan 15, 2025, 11:47 AM
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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
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 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% |
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 |