ProShares UltraPro S&P500 (UPRO)

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63.66 -0.15  -0.24% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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UPRO Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (4-29-16) 688.73M
30-Day Average Volume (4-29-16) 2.369M
Net Asset Value (4-29-16) 63.77
Discount or Premium to NAV (4-29-16) 0.06%
Turnover Ratio (5-31-15) 6.00%
View All UPRO News

UPRO News

UPRO Asset Allocation

Type % Net % Long % Short
Cash -200.0% 38.79% 238.8%
Stock 300.0% 300.0% 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 March 31, 2016

UPRO Region Exposure

Americas 99.40%
North America 99.40%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.22%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 29, 2016
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, 2016

UPRO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2016
View More Holdings

UPRO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 68.96% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 67.98% -- --
-- S&P 500 Index Swap Societe Generale 33.94% -- --
-- S&P 500 Index Swap Goldman Sachs International 18.01% -- --
-- S&P 500 Index Swap Bank Of America, Na 16.04% -- --
-- S&P 500 Index Swap Citibank, N.A. 12.26% -- --
-- S&P 500 Index Swap Ubs Ag 10.94% -- --
-- E-mini S&P 500 4.59% -- --
-- S&P 500 Index Swap Credit Suisse International 2.57% -- --
AAPL Apple Inc 2.06% 93.75 +0.01%
As of March 31, 2016
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UPRO Basic Info

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

UPRO Manager Info

Name Tenure
Michael Neches 2.50 yrs
Rachel Ames 2.50 yrs

UPRO Risk Info

Beta 3.120
Max Drawdown (All) 51.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.760
30-Day Rolling Volatility 27.47%
Daily Value at Risk (VaR) 1% (All) 8.35%
Monthly Value at Risk (VaR) 1% (All) 28.81%

UPRO Fundamentals

Dividend Yield TTM (4-29-16) 0.33%
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 2.55%
Forecasted PE Ratio 16.74
Forecasted Price to Sales Ratio 1.645
Forecasted Price to Book Ratio 2.349
Number of Holdings 532
As of Feb. 29, 2016

UPRO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 2.96%
Forecasted Cash Flow Growth 1.46%
Forecasted Earnings Growth 7.26%
Forecasted Revenue Growth 1.52%
As of Feb. 29, 2016

UPRO Performance

  Returns Total Returns
1M 1.32% 1.32%
3M 20.42% 20.42%
6M -5.19% -4.99%
1Y -9.59% -9.38%
3Y 108.1% 109.5%
5Y 194.5% 196.8%
As of April 29, 2016

UPRO Net Flows

1M -254.83M
3M -207.46M
6M -353.41M
YTD -207.46M
1Y -191.67M
3Y -144.60M
5Y -268.75M
As of March 31, 2016

UPRO Comparables

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UPRO Attributes

Key Dates
Inception Date 6/23/2009
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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