ProShares UltraPro S&P500 (UPRO)

Add to Watchlists
Create an Alert
70.50 -0.29  -0.41% NYSE Arca Jul 31, 20:00 Delayed 2m USD
View Full Chart
UPRO Price Chart

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 847.78M USD assets under management. It has an forecasted dividend yield of 2.24%, a forecasted PE ratio of 18.28, and a forecasted price to book value of 2.499. The fund has a net expense ratio of 0.95%, turns over its positions 6.00% 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 (7-31-15) 847.78M
30-Day Average Volume (7-31-15) 2.795M
Net Asset Value (7-31-15) 70.35
Discount or Premium to NAV (7-31-15) 0.21%
Turnover Ratio (5-31-15) 6.00%
View All UPRO News

UPRO News

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% 121.30 -0.87%
As of June 30, 2015
Advertisement

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 1.75 yrs
Rachel Ames 1.75 yrs

UPRO Risk Info

Beta 3.109
Max Drawdown (All) 51.76%
Historical Sharpe (10y) --
Historical Sortino (All) 2.406
30-Day Rolling Volatility 36.48%
Daily Value at Risk (VaR) 1% (All) 8.26%
Monthly Value at Risk (VaR) 1% (All) 31.00%

UPRO Fundamentals

Dividend Yield TTM (7-31-15) 0.51%
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 6.17% 6.17%
3M 2.98% 3.00%
6M 17.45% 17.71%
1Y 28.46% 29.16%
3Y 257.4% 260.9%
5Y 512.6% 527.7%
As of July 31, 2015

UPRO Net Flows

1M -91.44M
3M -32.29M
6M -341.57M
YTD -321.53M
1Y -103.31M
3Y -147.48M
5Y -284.93M
As of July 31, 2015

UPRO Attributes

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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.