ProShares UltraPro S&P500 (UPRO)
110.26
-0.22 -0.20%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
UPRO Key Stats
| Expense Ratio | 0.94% |
| Share Class Assets Under Management | 898.56M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 110.25 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 18.00 |
View All UPRO News
UPRO News
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WireHeadlineTime (ET)
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SA Breaking News07/21 08:08
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SA Breaking News07/20 07:39
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SA Breaking News07/19 07:37
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SA Breaking News07/14 07:19
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SA Breaking News07/13 07:13
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Yahoo07/12 16:39
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SA Breaking News07/11 07:40
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SA Breaking News07/07 07:26
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SA Breaking News07/06 07:48
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SA Breaking News07/05 07:15
UPRO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.51% | -- | -- |
| 3M | 16.71% | -- | -- |
| 6M | 29.60% | -- | -- |
| 1Y | 50.70% | -- | -- |
| 3Y | 23.67% | -- | -- |
| 5Y | 42.19% | -- | -- |
| 10Y | -- | -- | -- |
Returns for periods of 1 year and above are annualized.
UPRO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -200.0% | 76.29% | 276.3% |
| 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 | 99.11% |
| North America | 99.11% |
| Latin America | 0.00 |
| Greater Europe | 0.39% |
| United Kingdom | 0.06% |
| Europe Developed | 0.33% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.51% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.06% |
| Asia Emerging | 0.45% |
| Market Classification | |
| % Developed Markets | 99.55% |
| % Emerging Markets | 0.45% |
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 |
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 June 30, 2017
UPRO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | S&P 500 Index Swap Credit Suisse International | 88.94% | -- | -- |
| -- | S&P 500 Index Swap Bank Of America, Na | 57.27% | -- | -- |
| -- | S&P 500 Index Swap Citibank, N.A. | 38.11% | -- | -- |
| -- | S&P 500 Index Swap Ubs Ag | 25.03% | -- | -- |
| -- | S&P 500 Index Swap Goldman Sachs International | 23.14% | -- | -- |
| -- | S&P 500 Index Swap Societe Generale | 15.36% | -- | -- |
| -- | S&P 500 Index Swap Morgan Stanley & Co. International Plc | 10.85% | -- | -- |
| -- | S&P 500 Index Swap Deutsche Bank Ag | 8.96% | -- | -- |
| -- | E-mini S&P 500 Sept17 | 5.46% | -- | -- |
| -- | Spdr S&P 500 (Spy) Swap Bank Of America, Na | 1.45% | -- | -- |
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UPRO Ratings
| Fiduciary Score | Upgrade |
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 | -11.02M |
| 3M | -32.81M |
| 6M | -63.01M |
| YTD | -63.01M |
| 1Y | -141.53M |
| 3Y | -336.85M |
| 5Y | -491.37M |
| 10Y | -- |
UPRO Risk Info
| Beta (5Y) | 2.783 |
| Max Drawdown (All) | 51.76% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.816 |
| 30-Day Rolling Volatility | 21.18% |
| Daily Value at Risk (VaR) 1% (All) | 8.11% |
| Monthly Value at Risk (VaR) 1% (All) | 28.44% |
UPRO Fundamentals
| Dividend Yield TTM (7-21-17) | 0.21% |
| 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 | 2.08% |
| Forecasted PE Ratio | 19.94 |
| Forecasted Price to Sales Ratio | 2.102 |
| Forecasted Price to Book Ratio | 2.816 |
| Number of Holdings | 530 |
UPRO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.61% |
| Forecasted Book Value Growth | 3.89% |
| Forecasted Cash Flow Growth | 0.27% |
| Forecasted Earnings Growth | 4.22% |
| Forecasted Revenue Growth | 0.52% |
UPRO Comparables
EditUPRO Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/23/2009 |
| Last Annual Report Date | 5/31/2016 |
| 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.
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