UPRO logo

UPRO Overview

Profile

Name:

ProShares UltraPro S&P500

Assets under management:

$4 B

Expense ratio:

0.91%

Inception date:

June 25, 2009

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

UPRO is an exchange-traded fund (ETF) that aims to provide three times the daily return of the S&P 500 Index. It is designed for investors seeking leveraged exposure to U.S. large-cap stocks, but it carries higher risk and volatility compared to traditional investments.

Top holdings

Name
Weight
S&P 500 Index SWAP Bank of America NA
8.90 %
S&P 500 Index SWAP BNP Paribas
8.22 %
S&P 500 Index SWAP Citibank NA
8.09 %
S&P 500 Index SWAP Goldman Sachs International
7.79 %
S&P 500 Index SWAP UBS AG
7.33 %
S&P 500 Index SWAP Barclays Capital
7.17 %
Net Other Assets (Liabilities)
7.06 %
S&P 500 Index SWAP Societe Generale
6.92 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
6.81 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
6.15 %
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX
3.72 %
AAPL logo
Apple(AAPL)
1.13 %
NVDA logo
NVIDIA(NVDA)
0.95 %
MSFT logo
Microsoft(MSFT)
0.91 %
AMZN logo
Amazon(AMZN)
0.62 %
TREASURY BILL
0.57 %
META logo
Meta Platforms(META)
0.45 %
GOOGL logo
Alphabet(GOOGL)
0.31 %
AVGO logo
Broadcom(AVGO)
0.29 %
BRK.B logo
Berkshire Hathaway(BRK.B)
0.29 %
GOOG logo
Alphabet(GOOG)
0.25 %
TSLA logo
Tesla(TSLA)
0.25 %
JPM logo
JPMorgan Chase & Co(JPM)
0.23 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
0.23 %
LLY logo
Eli Lilly and Company(LLY)
0.22 %
V logo
Visa(V)
0.19 %
XOM logo
Exxon Mobil(XOM)
0.15 %
MA logo
Mastercard Incorporated(MA)
0.15 %
COST logo
Costco Wholesale(COST)
0.14 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.14 %

Price

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Current Price

$83.08
UPRO price is $83.08

Price All-time High

$99.17
UPRO price is currently -16.22% below its historical high of $99.17

Price Today Change

-0.67%
UPRO price is down -0.67% today

Price YTD Change

-6.44%
UPRO price is down -6.44% since January 1st

Price 1-Year Change

+28.83%
UPRO price is up +28.83% year-on-year

Price 3-Year Change

+48.25%
UPRO price is up +48.25% over the past 3 years

Technical Analysis

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Beta

2.99
UPRO beta is 2.99

200-day SMA

$84.89
UPRO price is currently -2.13% below its 200-day simple moving average

14-day RSI

32.47
UPRO 14-day relative strength index is 32.47

30-day Relative Volume

1.61
UPRO 30-day relative volume is 1.61

Dividend

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Dividend per share

Last Paid Dividend

$0.25
UPRO last dividend was $0.25 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.82
UPRO TTM dividend per share is $0.82

TTM Dividend Per Share 1-Year Change

+155.64%
UPRO TTM dividend per share is up +155.64% year-on-year

TTM Dividend Per Share 3-Year Change

+1731.7%
UPRO TTM dividend per share is up +1731.7% over the past 3 years

Dividend yield

TTM Dividend Yield

0.99%
UPRO TTM dividend yield is 0.99%

TTM Dividend Yield 1-Year Change

+98%
UPRO TTM dividend yield is up +98% year-on-year

Top holdings

Name
Weight
S&P 500 Index SWAP Bank of America NA
8.90 %
S&P 500 Index SWAP BNP Paribas
8.22 %
S&P 500 Index SWAP Citibank NA
8.09 %
S&P 500 Index SWAP Goldman Sachs International
7.79 %
S&P 500 Index SWAP UBS AG
7.33 %
S&P 500 Index SWAP Barclays Capital
7.17 %
Net Other Assets (Liabilities)
7.06 %
S&P 500 Index SWAP Societe Generale
6.92 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
6.81 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
6.15 %
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX
3.72 %
AAPL logo
Apple(AAPL)
1.13 %
NVDA logo
NVIDIA(NVDA)
0.95 %
MSFT logo
Microsoft(MSFT)
0.91 %
AMZN logo
Amazon(AMZN)
0.62 %
TREASURY BILL
0.57 %
META logo
Meta Platforms(META)
0.45 %
GOOGL logo
Alphabet(GOOGL)
0.31 %
AVGO logo
Broadcom(AVGO)
0.29 %
BRK.B logo
Berkshire Hathaway(BRK.B)
0.29 %
GOOG logo
Alphabet(GOOG)
0.25 %
TSLA logo
Tesla(TSLA)
0.25 %
JPM logo
JPMorgan Chase & Co(JPM)
0.23 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
0.23 %
LLY logo
Eli Lilly and Company(LLY)
0.22 %
V logo
Visa(V)
0.19 %
XOM logo
Exxon Mobil(XOM)
0.15 %
MA logo
Mastercard Incorporated(MA)
0.15 %
COST logo
Costco Wholesale(COST)
0.14 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.14 %

Analyst ratings

FAQ

  • What is UPRO?
  • 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?

What is UPRO?

UPRO is an exchange-traded fund (ETF) that aims to provide three times the daily return of the S&P 500 Index. It is designed for investors seeking leveraged exposure to U.S. large-cap stocks, but it carries higher risk and volatility compared to traditional investments.

Does UPRO pay dividends?

Yes, the ProShares UltraPro S&P500 does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 23, 2024, 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 Bank of America NA (8.9%), S&P 500 Index SWAP BNP Paribas (8.22%) and S&P 500 Index SWAP Citibank NA (8.09%)

What is the current assets under management for UPRO?

Assets under management of ProShares UltraPro S&P500 is $4 B

What is UPRO average volume?

Average volume of ProShares UltraPro S&P500 is $4 M

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