ProShares UltraPro S&P500 (UPRO)

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122.15 -0.13  -0.11% NYSE Arca Aug 27, 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 831.47M USD assets under management. It has a Prospective PE Ratio of 17.42 and a Prospective Price to Book Value of 2.388. 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.

Benchmark Index: S&P 500 TR USD

UPRO Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (8-27-14) 831.47M
30-Day Average Volume (8-27-14) 1.152M
Net Asset Value (8-27-14) 122.27
Discount or Premium to NAV (8-27-14) -0.10%
Turnover Ratio (5-31-14) 38.00%

UPRO Asset Allocation

Type % Net % Long % Short
Cash -172.0% 27.88% 199.9%
Stock 238.0% 265.8% 27.87%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 34.04% 34.04% 0.00%
As of June 30, 2014

UPRO Region Exposure

Americas 98.25%
North America 98.25%
Latin America 0.00%
Greater Europe 1.65%
United Kingdom 0.47%
Europe Developed 1.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 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 June 30, 2014

UPRO Stock Market Capitalization

Giant 50.73%
Large 36.65%
Medium 11.64%
Small 0.00%
Micro 0.00%
As of June 30, 2014
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UPRO Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Bank Of America, Na 67.79% -- --
S&P 500 Index Swap Citibank, N.A. 33.55% -- --
S&P 500 Index Swap Deutsche Bank Ag 32.83% -- --
S&P 500 E-Mini Future 09/19/14 - Cash Offset 27.87% -- --
E-mini S&P 500 Index Future Sept14 27.87% -- --
S&P 500 Index Swap Credit Suisse International 18.99% -- --
S&P 500 Index Swap Ubs Ag 18.64% -- --
S&P 500 Index Swap Goldman Sachs International 14.63% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 8.99% -- --
Apple Inc 2.32% 101.69 -0.43%
As of June 30, 2014
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UPRO Risk Info

Beta 3.094
Max Drawdown (6-23-09 to 8-27-14) 51.76%
30 Day Average Volatility 31.09%

UPRO Fundamentals

Distribution Yield TTM (8-27-14) 0.00%
Distribution Yield (Prospective) 2.29%
PE Ratio (Prospective) 17.42
PS Ratio (Prospective) 1.692
Price to Book Value (Prospective) 2.388
ROE --
ROA --
Number of Holdings 514.00
As of June 30, 2014

UPRO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth 7.45%
Forecasted Cash Flow Growth 6.20%
Forecasted Earnings Growth 8.64%
Forecasted Revenue Growth 3.04%
As of June 30, 2014

UPRO Performance

  Returns Total Returns
1M 3.42% 3.42%
3M 14.80% 14.88%
6M 25.79% 25.87%
1Y 85.84% 86.05%
3Y 366.6% 367.9%
5Y 505.5% 509.4%
As of Aug. 27, 2014

UPRO Flows

1M 83.65M
3M 75.41M
6M -83.64M
YTD -79.76M
1Y -90.00M
3Y -148.86M
5Y -6.082M
As of July 31, 2014
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