UPRO 102.86 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

ProShares - UltraPro S&P5...

AMEX: UPRO · Real-Time Price · USD
102.86
0.48 (0.47%)
At close: Sep 08, 2025, 2:49 PM
0.47%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History