ProShares UltraPro S&P500 (UPRO)

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58.61 -0.08  -0.14% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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UPRO Price Chart

UPRO Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (8-28-15) 962.57M
30-Day Average Volume (8-28-15) 3.731M
Net Asset Value (8-27-15) 58.57
Discount or Premium to NAV (8-28-15) -0.14%
Turnover Ratio (5-31-15) 6.00%

UPRO Asset Allocation

Type % Net % Long % Short
Cash -199.9% 37.59% 237.4%
Stock 299.9% 299.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

UPRO Region Exposure

Americas 98.70%
North America 98.70%
Latin America 0.00%
Greater Europe 1.03%
United Kingdom 0.13%
Europe Developed 0.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of June 30, 2015
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 June 30, 2015

UPRO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

UPRO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Goldman Sachs International 132.9% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 27.66% -- --
-- S&P 500 Index Swap Citibank, N.A. 27.29% -- --
-- S&P 500 Index Swap Ubs Ag 18.07% -- --
-- S&P 500 Index Swap Societe Generale 10.69% -- --
-- S&P 500 E-Mini Future 09/18/15 5.04% -- --
-- S&P 500 Index Swap Credit Suisse International 4.47% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 4.21% -- --
-- S&P 500 Index Swap Bank Of America, Na 4.01% -- --
AAPL Apple Inc 2.47% 113.29 +0.33%
As of June 30, 2015
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UPRO Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 TR USD
300.0%

UPRO Manager Info

Name Tenure
Michael Neches 1.83 yrs
Rachel Ames 1.83 yrs

UPRO Risk Info

Beta 3.110
Max Drawdown (All) 51.76%
Historical Sharpe (10y) --
Historical Sortino (All) 2.406
30-Day Rolling Volatility 69.07%
Daily Value at Risk (VaR) 1% (All) 8.26%
Monthly Value at Risk (VaR) 1% (All) 31.00%

UPRO Fundamentals

Dividend Yield TTM (8-28-15) 0.61%
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 2.24%
Forecasted PE Ratio 18.28
Forecasted Price to Sales Ratio 1.714
Forecasted Price to Book Ratio 2.499
Number of Holdings 533
As of June 30, 2015

UPRO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth 6.35%
Forecasted Cash Flow Growth 5.95%
Forecasted Earnings Growth 6.03%
Forecasted Revenue Growth 3.93%
As of June 30, 2015

UPRO Performance

  Returns Total Returns
1M -15.49% -15.49%
3M -18.86% -18.84%
6M -16.89% -16.70%
1Y -3.83% -3.31%
3Y 177.1% 179.8%
5Y 464.9% 478.8%
As of Aug. 27, 2015

UPRO Net Flows

1M -98.42M
3M -39.26M
6M -348.54M
YTD -328.50M
1Y -110.28M
3Y -154.46M
5Y -291.91M
As of July 31, 2015

UPRO Attributes

Key Dates
Inception Date 6/23/2009
Last Annual Report Date 5/31/2015
Last Prospectus Date 8/17/2015
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 for RRSP No

UPRO Excel Add-In Codes

  • Name: =YCI("UPRO","name")
  • Broad Asset Class: =YCI("UPRO", "broad_asset_class")
  • Broad Category: =YCI("UPRO", "broad_category_group")
  • Prospectus Objective: =YCI("UPRO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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