Summary
- Current Price
- As of today, UPRO price is $147.15, down -2.08% on
- Current Price vs All-Time High
- UPRO price is currently -7.24% below its historical high of $158.63 set on
- Dividend Yield
- UPRO current TTM dividend yield is 0.73%
Profile
| Metric | Value |
|---|---|
| Name | ProShares UltraPro S&P500 |
| Assets Under Management | $4.32B |
| Expense Ratio | 0.89% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 108.29K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IQMM | 27.84% | |
| 8.95% | ||
| NVDA | 4.70% | |
| AAPL | 4.14% | |
| MSFT | 3.30% | |
| AMZN | 2.26% | |
| GOOGL | 1.89% | |
| AVGO | 1.70% | |
| META | 1.53% | |
| GOOG | 1.51% | |
| TSLA | 1.21% | |
| BRK.B | 1.00% | |
| LLY | 0.86% | |
| JPM | 0.86% | |
| XOM | 0.69% | |
| JNJ | 0.63% | |
| 0.60% | ||
| WMT | 0.59% | |
| V | 0.58% | |
| COST | 0.48% | |
| MA | 0.47% | |
| NFLX | 0.46% | |
| MU | 0.45% | |
| ABBV | 0.44% | |
| PLTR | 0.39% | |
| PG | 0.39% | |
| CVX | 0.39% | |
| HD | 0.39% | |
| GE | 0.37% | |
| BAC | 0.36% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $147.15 | ||
| $126.43 | ||
| $144.89 | ||
| $128.75 | ||
| $145.79 | ||
| $1.28 | ||
| 2.99 | ||
| $3.67 | ||
| 47.26 | ||
| 25.29% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.30 | ||
| Upcoming | N/A | N/A |
| 0.73% | ||
| $1.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 88.73% |
| Ireland | 0.83% |
| United Kingdom | 0.32% |
| Switzerland | 0.22% |
| Netherlands | 0.06% |
| Bermuda | 0.05% |
| Canada | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 21.01% |
| Financial Services | 7.73% |
| Communication Services | 6.75% |
| Consumer Cyclical | 6.35% |
| Healthcare | 6.01% |
| Industrials | 5.29% |
| Consumer Defensive | 3.32% |
| Energy | 2.24% |
| Utilities | 1.54% |
| Real Estate | 1.21% |
| Basic Materials | 1.17% |
FAQ
- Does UPRO pay dividends?
- Yes, the ProShares UltraPro S&P500 does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on June 24, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in UPRO?
- As of today, ProShares UltraPro S&P500 includes 516 holdings, with 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are PROSHARES GENIUS MNY MKT ETF (27.84%), Net Other Assets (Liabilities) (8.95%) and NVIDIA Corporation (4.7%)
- What is the current assets under management for UPRO?
- Assets under management of ProShares UltraPro S&P500 is $4B
- What is UPRO average volume?
- Average volume of ProShares UltraPro S&P500 is $4M
- What is UPRO expense ratio?
- Expense ratio of ProShares UltraPro S&P500 is 0.89%
- What is UPRO inception date?
- Inception date of ProShares UltraPro S&P500 is June 23, 2009
Data Sources & References
- UPRO Official Website www.proshares.com/our-etfs/leveraged-and-inverse/upro
- UPRO Profile on Yahoo Finance finance.yahoo.com/quote/UPRO