Profile
Name
ProShares UltraPro S&P500Assets under management
$4 billionExpense ratio
0.91%Asset class
EquityDomicile
USInception date
June 22, 2009Net asset value
84K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
16.53 %
4.42 %
4.32 %
3.90 %
2.51 %
1.89 %
1.50 %
1.27 %
1.23 %
1.18 %
1.04 %
1.04 %
0.95 %
0.89 %
0.81 %
0.76 %
0.67 %
0.61 %
0.60 %
0.58 %
0.56 %
0.51 %
0.48 %
0.47 %
0.42 %
0.38 %
0.36 %
0.36 %
0.36 %
0.35 %
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
16.53 %
4.42 %
4.32 %
3.90 %
2.51 %
1.89 %
1.50 %
1.27 %
1.23 %
1.18 %
1.04 %
1.04 %
0.95 %
0.89 %
0.81 %
0.76 %
0.67 %
0.61 %
0.60 %
0.58 %
0.56 %
0.51 %
0.48 %
0.47 %
0.42 %
0.38 %
0.36 %
0.36 %
0.36 %
0.35 %
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 506 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (16.53%), Microsoft Corporation (4.42%) and NVIDIA Corporation (4.32%)
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 22, 2009