ProShares UltraPro S&P500 (UPRO)

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115.07 +2.38  +2.11% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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UPRO Description

ProShares UltraPro S&P500 is a long-short equity fund managed by ProShares that tracks the S&P 500 TR USD index and has 740.36M USD assets under management. It has an expected distribution yield of 0.13%, a Forecasted PE Ratio of 17.06, and a Forecasted Price to Book Value of 2.391. The fund has a net expense ratio of 0.95%, turns over its positions 38.00% per year, and is traded on the New York Stock Exchange Arca.

UPRO Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 740.36M
30-Day Average Volume (10-24-14) 2.092M
Net Asset Value (10-24-14) 115.13
Discount or Premium to NAV (10-24-14) -0.05%
Turnover Ratio (5-31-14) 38.00%

UPRO Asset Allocation

Type % Net % Long % Short
Cash -191.6% 29.21% 220.9%
Stock 199.7% 208.0% 8.31%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 91.93% 91.93% 0.00%
As of Sept. 30, 2014

UPRO Region Exposure

Americas 99.73%
North America 99.73%
Latin America 0.00%
Greater Europe 0.27%
United Kingdom 0.47%
Europe Developed 0.27%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

UPRO Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

UPRO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014
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UPRO Top 10 Holdings

Name % Weight Price Chg %
Spdr S&P 500 (Spy) Swap Goldman Sachs International 81.31% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 48.33% -- --
S&P 500 Index Swap Ubs Ag 28.33% -- --
S&P 500 Index Swap Societe Generale 14.50% -- --
S&P 500 Index Swap Goldman Sachs International 12.77% -- --
S&P 500 Index Swap Citibank, N.A. 10.35% -- --
S&P 500 Index Swap Bank Of America, Na 9.82% -- --
S&P 500 Index Swap Credit Suisse International 9.08% -- --
S&P 500 E-Mini Future 12/19/14 - Cash Offset 8.31% -- --
E-mini S&P 500 Index Future Dec14 8.31% -- --
As of Sept. 30, 2014
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UPRO Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 TR USD 300.0%
Key Dates
Inception Date 6/23/2009
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

UPRO Manager Info

Name Tenure
Michael Neches 1.00 yrs
Rachel Ames 1.00 yrs

UPRO Risk Info

Beta 3.095
30 Day Average Volatility 49.81%

UPRO Fundamentals

Dividend Yield TTM (10-24-14) 0.13%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 17.06
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 2.391
Number of Holdings 513.00
As of Sept. 30, 2014

UPRO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 6.32%
Forecasted Earnings Growth 8.01%
Forecasted Revenue Growth 3.06%
As of Sept. 30, 2014

UPRO Performance

  Returns Total Returns
1M -5.80% -5.80%
3M -3.90% -3.85%
6M 14.28% 14.42%
1Y 41.05% 41.23%
3Y 274.2% 275.5%
5Y 400.7% 412.5%
As of Oct. 24, 2014

UPRO Flows

1M -24.01M
3M 111.04M
6M 50.32M
YTD -52.37M
1Y 16.71M
3Y -260.24M
5Y 10.15M
As of Sept. 30, 2014
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