ProShares UltraPro S&P500 (UPRO)

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74.02 -0.35  -0.47% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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UPRO Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 583.76M
30-Day Average Daily Volume Upgrade
Net Asset Value 73.89
Discount or Premium to NAV 0.18%
Turnover Ratio 18.00

UPRO Asset Allocation

Type % Net % Long % Short
Cash -188.6% 50.68% 239.3%
Stock 288.6% 300.0% 11.40%
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 July 31, 2016

UPRO Net Fund Flows

1M -80.48M
3M -124.63M
6M -511.08M
YTD -436.88M
1Y -249.13M
3Y -449.42M
5Y -508.27M
10Y --
As of July 31, 2016

UPRO Net Share Class Flows

1M -80.48M
3M -124.63M
6M -511.08M
YTD -436.88M
1Y -249.13M
3Y -449.42M
5Y -508.27M
10Y --
As of July 31, 2016

UPRO Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.53%
United Kingdom 0.20%
Europe Developed 0.33%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of July 31, 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 July 31, 2016

UPRO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

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 --
As of July 31, 2016
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UPRO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Bank Of America, Na 45.11% -- --
-- S&P 500 Index Swap Ubs Ag 42.09% -- --
-- S&P 500 Index Swap Societe Generale 37.25% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 27.60% -- --
-- S&P 500 Index Swap Citibank, N.A. 26.92% -- --
-- S&P 500 Index Swap Goldman Sachs International 26.81% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 25.54% -- --
-- E-mini S&P 500 Sept16 11.40% -- --
-- E-mini S&P 500 Sept16 11.40% -- --
-- S&P 500 Index Swap Credit Suisse International 3.63% -- --
As of July 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 2.83 yrs
Rachel Ames 2.83 yrs

UPRO Risk Info

Beta 3.107
Max Drawdown (All) 51.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.792
30-Day Rolling Volatility 15.33%
Daily Value at Risk (VaR) 1% (All) 8.39%
Monthly Value at Risk (VaR) 1% (All) 28.79%

UPRO Fundamentals

Dividend Yield TTM (8-26-16) 0.29%
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 2.28%
Forecasted PE Ratio 19.21
Forecasted Price to Sales Ratio 1.865
Forecasted Price to Book Ratio 2.658
Number of Holdings 532
As of July 31, 2016

UPRO Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 1.35%
Forecasted Earnings Growth 5.97%
Forecasted Revenue Growth 1.54%
As of July 31, 2016

UPRO Performance

  Returns Total Returns
1M 0.52% 0.52%
3M 11.66% 11.80%
6M 38.20% 38.37%
1Y 35.22% 35.67%
3Y 113.8% 115.4%
5Y 465.5% 470.6%
As of Aug. 26, 2016

UPRO Comparables

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UPRO Attributes

Key Dates
Inception Date 6/23/2009
Last Annual Report Date 5/31/2016
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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