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UPRO ETF

Profile

Name

ProShares UltraPro S&P500

Assets under management

$4 billion

Expense ratio

0.91%

Asset class

Equity

Domicile

US

Inception date

June 25, 2009

Net asset value

90K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A
Name
Weight
S&P 500 Index SWAP BNP Paribas
8.36 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
8.19 %
S&P 500 Index SWAP Citibank NA
7.77 %
S&P 500 Index SWAP Bank of America NA
7.63 %
S&P 500 Index SWAP Goldman Sachs International
7.32 %
S&P 500 Index SWAP Societe Generale
7.17 %
S&P 500 Index SWAP UBS AG
7.05 %
S&P 500 Index SWAP Barclays Capital
6.86 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
5.88 %
Net Other Assets (Liabilities)
5.32 %
S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX
4.40 %
AAPL logo
Apple(AAPL)
1.19 %
NVDA logo
NVIDIA(NVDA)
1.06 %
MSFT logo
Microsoft(MSFT)
1.05 %
UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100
0.77 %
AMZN logo
Amazon(AMZN)
0.69 %
0.48 %
GOOGL logo
Alphabet(GOOGL)
0.35 %
0.34 %
AVGO logo
Broadcom(AVGO)
0.32 %
GOOG logo
Alphabet(GOOG)
0.29 %
TSLA logo
Tesla(TSLA)
0.28 %
TREASURY BILL
0.23 %
V logo
Visa(V)
0.21 %
0.18 %
NFLX logo
Netflix(NFLX)
0.15 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
S&P 500 Index SWAP BNP Paribas
8.36 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
8.19 %
S&P 500 Index SWAP Citibank NA
7.77 %
S&P 500 Index SWAP Bank of America NA
7.63 %
S&P 500 Index SWAP Goldman Sachs International
7.32 %
S&P 500 Index SWAP Societe Generale
7.17 %
S&P 500 Index SWAP UBS AG
7.05 %
S&P 500 Index SWAP Barclays Capital
6.86 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
5.88 %
Net Other Assets (Liabilities)
5.32 %
S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX
4.40 %
AAPL logo
Apple(AAPL)
1.19 %
NVDA logo
NVIDIA(NVDA)
1.06 %
MSFT logo
Microsoft(MSFT)
1.05 %
UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100
0.77 %
AMZN logo
Amazon(AMZN)
0.69 %
0.48 %
GOOGL logo
Alphabet(GOOGL)
0.35 %
0.34 %
AVGO logo
Broadcom(AVGO)
0.32 %
GOOG logo
Alphabet(GOOG)
0.29 %
TSLA logo
Tesla(TSLA)
0.28 %
TREASURY BILL
0.23 %
V logo
Visa(V)
0.21 %
0.18 %
NFLX logo
Netflix(NFLX)
0.15 %

Analyst ratings

FAQ

  • Does UPRO pay dividends?
  • What stocks are in UPRO?
  • What is the current assets under management for UPRO?
  • What is UPRO average volume?
  • What is UPRO expense ratio?
  • What is UPRO inception date?

Does UPRO pay dividends?

Yes, the ProShares UltraPro S&P500 does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UPRO?

As of today, ProShares UltraPro S&P500 inlcudes 516 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are S&P 500 Index SWAP BNP Paribas (8.36%), S&P 500 Index SWAP JPMorgan Chase Bank NA (8.19%) and S&P 500 Index SWAP Citibank NA (7.77%)

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 0.91%

What is UPRO inception date?

Inception date of ProShares UltraPro S&P500 is June 25, 2009
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