Profile
Name
ProShares UltraPro S&P500Assets under management
$4 billionExpense ratio
0.91%Asset class
EquityDomicile
USInception date
June 23, 2009Net asset value
107K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
34.80 %
21.51 %
3.39 %
2.97 %
2.74 %
1.69 %
1.32 %
1.28 %
1.10 %
0.89 %
0.87 %
0.71 %
0.67 %
0.46 %
0.45 %
0.40 %
0.38 %
0.37 %
0.36 %
0.35 %
0.34 %
0.34 %
0.33 %
0.30 %
0.29 %
0.28 %
0.26 %
0.25 %
0.24 %
0.24 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
34.80 %
21.51 %
3.39 %
2.97 %
2.74 %
1.69 %
1.32 %
1.28 %
1.10 %
0.89 %
0.87 %
0.71 %
0.67 %
0.46 %
0.45 %
0.40 %
0.38 %
0.37 %
0.36 %
0.35 %
0.34 %
0.34 %
0.33 %
0.30 %
0.29 %
0.28 %
0.26 %
0.25 %
0.24 %
0.24 %
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
$0.23
per share. The last ex-dividend date was on June 25, 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 515 holdings, with 503 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (34.8%), TREASURY BILL (21.51%) and NVIDIA Corporation (3.39%)
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 23, 2009