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ProShares UltraPro S&P500 (UPRO)

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111.19 +6.20  +5.91% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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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 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.

Benchmark Index: S&P 500 TR USD

UPRO Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 740.36M
30-Day Average Volume (10-20-14) 1.965M
Net Asset Value (10-21-14) 111.15
Discount or Premium to NAV (10-17-14) -0.02%
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 Risk Info

Beta 3.095
30 Day Average Volatility 44.77%

UPRO Fundamentals

Dividend Yield TTM (10-21-14) 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 -10.66% -10.61%
3M -5.79% -5.73%
6M 13.10% 13.24%
1Y 38.35% 38.52%
3Y 297.2% 298.6%
5Y 368.1% 379.1%
As of Oct. 21, 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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