ProShares UltraPro S&P500 (UPRO)
104.60
+0.44 +0.42%
NYSE Arca
Aug 21, 16:58
Delayed 2m
USD
UPRO Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 890.14M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 104.72 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 93.00 |
View All UPRO News
UPRO News
-
WireHeadlineTime (ET)
-
SA Breaking News08/21 08:26
-
SA Breaking News08/17 07:49
-
SA Breaking News08/16 07:30
-
SA Breaking News08/15 07:26
-
SA Breaking News08/14 07:22
-
SA Breaking News08/11 07:39
-
SA Breaking News08/10 07:21
-
SA Breaking News08/08 07:30
-
SA Breaking News08/04 07:50
-
SA Breaking News08/02 07:07
UPRO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -4.12% | -- | -- |
| 3M | 7.83% | -- | -- |
| 6M | 10.23% | -- | -- |
| 1Y | 37.64% | -- | -- |
| 3Y | 21.50% | -- | -- |
| 5Y | 37.30% | -- | -- |
| 10Y | -- | -- | -- |
UPRO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -200.0% | 78.43% | 278.5% |
| 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 |
UPRO Region Exposure
| Americas | 99.10% |
| North America | 99.10% |
| Latin America | 0.00 |
| Greater Europe | 0.39% |
| United Kingdom | 0.06% |
| Europe Developed | 0.32% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.51% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.05% |
| Asia Emerging | 0.47% |
| Market Classification | |
| % Developed Markets | 99.53% |
| % Emerging Markets | 0.47% |
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 |
UPRO Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
UPRO Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Blend | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Blend | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Blend | -- |
| Small Cap Growth | -- |
View More Holdings
As of July 31, 2017
UPRO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | S&P 500 Index Swap Credit Suisse International | 95.48% | -- | -- |
| -- | S&P 500 Index Swap Bank Of America, Na | 56.32% | -- | -- |
| -- | S&P 500 Index Swap Citibank, N.A. | 37.94% | -- | -- |
| -- | S&P 500 Index Swap Goldman Sachs International | 25.44% | -- | -- |
| -- | S&P 500 Index Swap Ubs Ag | 19.18% | -- | -- |
| -- | S&P 500 Index Swap Societe Generale | 15.24% | -- | -- |
| -- | S&P 500 Index Swap Morgan Stanley & Co. International Plc | 10.77% | -- | -- |
| -- | S&P 500 Index Swap Deutsche Bank Ag | 8.89% | -- | -- |
| -- | E-mini S&P 500 Sept17 | 6.10% | -- | -- |
| -- | Spdr S&P 500 (Spy) Swap Bank Of America, Na | 1.45% | -- | -- |
Advertisement
UPRO One Page Reports
- One Page Report Download
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 | 3.75 yrs |
| Rachel Ames | 3.75 yrs |
UPRO Net Fund Flows
| 1M | -27.08M |
| 3M | -87.40M |
| 6M | -65.09M |
| YTD | -90.09M |
| 1Y | -88.18M |
| 3Y | -447.58M |
| 5Y | -491.76M |
| 10Y | -- |
UPRO Risk Info
| Beta (5Y) | 2.773 |
| Max Drawdown (All) | 51.76% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.832 |
| 30-Day Rolling Volatility | 22.83% |
| Daily Value at Risk (VaR) 1% (All) | 8.09% |
| Monthly Value at Risk (VaR) 1% (All) | 28.40% |
UPRO Fundamentals
| Dividend Yield TTM (8-21-17) | 0.22% |
| SEC Yield | -- |
| 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 | 2.04% |
| Forecasted PE Ratio | 20.41 |
| Forecasted Price to Sales Ratio | 2.141 |
| Forecasted Price to Book Ratio | 2.881 |
| Number of Holdings | 531 |
UPRO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.81% |
| Forecasted Book Value Growth | 3.93% |
| Forecasted Cash Flow Growth | 0.31% |
| Forecasted Earnings Growth | 4.21% |
| Forecasted Revenue Growth | 0.62% |
UPRO Comparables
EditUPRO Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/23/2009 |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 10/19/2016 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
