ProShares - UltraPro S&P5... (UPRO)
AMEX: UPRO
· Real-Time Price · USD
102.86
0.48 (0.47%)
At close: Sep 08, 2025, 2:49 PM
0.47% (1D)
Bid | 102.83 |
Market Cap | 4.43B |
AUM | 4.53B |
NAV | 102.39 |
EPS (ttm) | 3.84 |
PE Ratio (ttm) | 26.80 |
Shares Out | 43.08M |
Inception Date | Jun 23, 2009 |
Ask | 102.91 |
Volume | 2.89M |
Open | 103.07 |
Previous Close | 102.38 |
Day's Range | 102.40 - 103.63 |
52-Week Range | 45.88 - 104.83 |
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 | 34.74% |
Financial Services | 13.56% |
Consumer Cyclical | 10.69% |
Communication Services | 10.02% |
Healthcare | 9.07% |
Top 10 Holdings 17.81% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 3.44% |
Microsoft Corporatio... | MSFT | 3.11% |
Apple Inc. | AAPL | 3.02% |
Amazon.com, Inc. | AMZN | 1.85% |
Meta Platforms, Inc. | META | 1.38% |
Broadcom Inc. | AVGO | 1.33% |
Alphabet Inc. | GOOGL | 1.15% |
Alphabet Inc. | GOOG | 0.93% |
Tesla, Inc. | TSLA | 0.83% |
Berkshire Hathaway I... | BRK-B | 0.77% |
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 |