Profile
Name
ProShares UltraPro S&P500Assets under management
$5 billionExpense ratio
0.89%Asset class
EquityDomicile
USInception date
June 23, 2009Net asset value
118K USDWebsite
http://www.proshares.comLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
34.99 %
24.27 %
3.47 %
2.82 %
2.74 %
1.52 %
1.24 %
1.15 %
1.01 %
0.92 %
0.86 %
0.61 %
0.60 %
0.47 %
0.41 %
0.34 %
0.32 %
0.32 %
0.32 %
0.31 %
0.31 %
0.30 %
0.29 %
0.28 %
0.28 %
0.26 %
0.25 %
0.24 %
0.23 %
0.22 %
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
34.99 %
24.27 %
3.47 %
2.82 %
2.74 %
1.52 %
1.24 %
1.15 %
1.01 %
0.92 %
0.86 %
0.61 %
0.60 %
0.47 %
0.41 %
0.34 %
0.32 %
0.32 %
0.32 %
0.31 %
0.31 %
0.30 %
0.29 %
0.28 %
0.28 %
0.26 %
0.25 %
0.24 %
0.23 %
0.22 %
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
$0.22
per share. The last ex-dividend date was on September 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in UPRO?
As of today, ProShares UltraPro S&P500 includes 515 holdings, with 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (34.99%), TREASURY BILL (24.27%) and NVIDIA Corporation (3.47%)
What is the current assets under management for UPRO?
Assets under management of ProShares UltraPro S&P500 is $5B
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