ProShares - Ultra S&P 500... (URSP)
AMEX: URSP
· Real-Time Price · USD
38.80
-1.65 (-4.09%)
At close: Oct 10, 2025, 3:23 PM
-4.09% (1D)
| Bid | 38.75 |
| Market Cap | 50.65M |
| AUM | 54.38M |
| NAV | 41.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.31M |
| Inception Date | Aug 24, 2025 |
| Ask | 38.89 |
| Volume | 1,943 |
| Open | 40.62 |
| Previous Close | 40.45 |
| Day's Range | 38.80 - 40.62 |
| 52-Week Range | 38.80 - 41.80 |
| Holdings | 0 |
| Expense Ratio | 1.19% |
About URSP
ProShares Ultra S&P 500 Equal Weight seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
Asset Class Equity
Ticker Symbol URSP
Inception Date Aug 24, 2025
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 2.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 0.23% |
| Advanced Micro Devic... | AMD | 0.23% |
| Warner Bros. Discove... | WBD | 0.22% |
| Micron Technology, I... | MU | 0.22% |
| Applied Materials, I... | AMAT | 0.21% |
| Super Micro Computer... | SMCI | 0.21% |
| Lam Research Corpora... | LRCX | 0.20% |
| Dell Technologies In... | DELL | 0.20% |
| Robinhood Markets, I... | HOOD | 0.20% |
| Western Digital Corp... | WDC | 0.20% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0204 | Sep 30, 2025 |