ProShares UltraPro S&P500 (UPRO)

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72.84 -0.51  -0.70% NYSE Arca May 22, 8:00PM Delayed 2m 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 778.42M USD assets under management. It has an expected distribution yield of 0.48%, a Forecasted PE Ratio of 18.16, and a Forecasted Price to Book Value of 2.582. 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 (1-9-15) 0.95%
Assets Under Management (5-22-15) 778.42M
30-Day Average Volume (5-22-15) 1.266M
Net Asset Value (5-22-15) 72.75
Discount or Premium to NAV (5-19-15) -0.04%
Turnover Ratio (5-31-14) 38.00%
View All UPRO News

UPRO News

UPRO Asset Allocation

Type % Net % Long % Short
Cash -199.9% 30.41% 230.3%
Stock 265.1% 265.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 34.84% 34.84% 0.00%
As of March 31, 2015

UPRO Region Exposure

Americas 98.71%
North America 98.71%
Latin America 0.00%
Greater Europe 1.02%
United Kingdom 0.13%
Europe Developed 0.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of March 31, 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 March 31, 2015

UPRO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

UPRO Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Goldman Sachs International 63.53% -- --
S&P 500 Index Swap Deutsche Bank Ag 54.43% -- --
S&P 500 Index Swap Ubs Ag 40.24% -- --
S&P 500 Index Swap Citibank, N.A. 33.54% -- --
S&P 500 Index Swap Societe Generale 13.39% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 10.88% -- --
S&P 500 E-Mini Future 06/19/15 4.89% -- --
S&P 500 Index Swap Credit Suisse International 4.19% -- --
Apple Inc 2.76% 132.54 +0.88%
S&P 500 Index Swap Bank Of America, Na 2.37% -- --
As of March 31, 2015
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UPRO Basic Info

Style
Broad Asset Class Alternative
Broad Category 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 1/9/2015
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 RRSP No

UPRO Manager Info

Name Tenure
Michael Neches 1.58 yrs
Rachel Ames 1.58 yrs

UPRO Risk Info

Beta 3.088
30 Day Average Volatility 28.82%

UPRO Fundamentals

Dividend Yield TTM (5-22-15) 0.48%
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 18.16
Forecasted Price to Sales Ratio 1.711
Forecasted Price to Book Ratio 2.582
Number of Holdings 529
As of March 31, 2015

UPRO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.16%
Forecasted Book Value Growth 4.63%
Forecasted Cash Flow Growth 3.26%
Forecasted Earnings Growth 6.30%
Forecasted Revenue Growth 3.97%
As of March 31, 2015

UPRO Performance

  Returns Total Returns
1M 3.03% 3.03%
3M 2.38% 2.48%
6M 8.81% 9.14%
1Y 41.14% 41.92%
3Y 319.9% 324.2%
5Y 544.3% 569.0%
As of May 22, 2015

UPRO Flows

1M -132.69M
3M -309.28M
6M -195.67M
YTD -289.24M
1Y 4.391M
3Y -120.36M
5Y -138.89M
As of April 30, 2015
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