UPRO logo

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

Website

http://www.proshares.com

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

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 %
META logo
Meta Platforms(META)
0.48 %
GOOGL logo
Alphabet(GOOGL)
0.35 %
BRK.B logo
Berkshire Hathaway(BRK.B)
0.34 %
AVGO logo
Broadcom(AVGO)
0.32 %
GOOG logo
Alphabet(GOOG)
0.29 %
TSLA logo
Tesla(TSLA)
0.28 %
JPM logo
JPMorgan Chase & Co(JPM)
0.25 %
LLY logo
Eli Lilly and Company(LLY)
0.24 %
TREASURY BILL
0.23 %
V logo
Visa(V)
0.21 %
XOM logo
Exxon Mobil(XOM)
0.18 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.17 %
MA logo
Mastercard Incorporated(MA)
0.16 %
NFLX logo
Netflix(NFLX)
0.15 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$68.13
UPRO price is $68.13

Price All-time High

$99.17
UPRO price is currently -31.30% below its historical high of $99.17

Price Most Recent Change

-9.11%
UPRO price was down -9.11% on Apr 2, 2025

Price YTD Change

-23.28%
UPRO price is down -23.28% since January 1st

Price 1-year Change

-0.87%
UPRO price is down -0.87% year-on-year

Price 3-year Change

+6.32%
UPRO price is up +6.32% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

2.98
UPRO beta is 2.98

200-day SMA

$85.40
UPRO price is currently -20.22% below its 200-day simple moving average

50-day SMA

$86.78
UPRO price is currently -21.50% below its 50-day simple moving average

RSI

43.20
UPRO 14-day relative strength index is 43.20

Volume

0.97
UPRO 30-day relative volume is 0.97

ATR

$4.00
UPRO average true range is $4.00

10-day Historical Volatility

48.98%
UPRO 10-day historical volatility is 48.98%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.19
UPRO last dividend was $0.19 per share, with an ex-dividend date of March 26, 2025

TTM Dividend Per Share

$0.89
UPRO TTM dividend per share is $0.89

TTM Dividend Per Share 1-Year Change

+197.08%
UPRO TTM dividend per share is up +197.08% year-on-year

TTM Dividend Per Share 3-Year Change

+1004.99%
UPRO TTM dividend per share is up +1004.99% over the past 3 years

Dividend yield

TTM Dividend Yield

1.30%
UPRO TTM dividend yield is 1.30%

TTM Dividend Yield 1-Year Change

+202.33%
UPRO TTM dividend yield is up +202.33% year-on-year

Top holdings

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 %
META logo
Meta Platforms(META)
0.48 %
GOOGL logo
Alphabet(GOOGL)
0.35 %
BRK.B logo
Berkshire Hathaway(BRK.B)
0.34 %
AVGO logo
Broadcom(AVGO)
0.32 %
GOOG logo
Alphabet(GOOG)
0.29 %
TSLA logo
Tesla(TSLA)
0.28 %
JPM logo
JPMorgan Chase & Co(JPM)
0.25 %
LLY logo
Eli Lilly and Company(LLY)
0.24 %
TREASURY BILL
0.23 %
V logo
Visa(V)
0.21 %
XOM logo
Exxon Mobil(XOM)
0.18 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.17 %
MA logo
Mastercard Incorporated(MA)
0.16 %
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
On this page