ProShares UltraPro S&P500 (UPRO)

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94.00 +0.17  +0.18% NYSE Arca Mar 22, 16:59 Delayed 2m USD
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UPRO Key Stats

Expense Ratio 0.94%
Share Class Assets Under Management 816.54M
30-Day Average Daily Volume Upgrade
Net Asset Value 93.86
Discount or Premium to NAV -0.03%
Turnover Ratio 18.00
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UPRO News

UPRO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.38% -- --
3M 11.30% -- --
6M 28.18% -- --
1Y 84.95% -- --
3Y 25.63% -- --
5Y 37.99% -- --
As of March 21, 2017
Returns for periods of 1 year and above are annualized.

UPRO Asset Allocation

Type % Net % Long % Short
Cash -200.0% 75.62% 275.6%
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 Feb. 28, 2017

UPRO Region Exposure

Americas 99.10%
North America 99.10%
Latin America 0.00
Greater Europe 0.42%
United Kingdom 0.08%
Europe Developed 0.34%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.48%
Japan 0.00
Australasia 0.00
Asia Developed 0.07%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of Feb. 28, 2017
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 Feb. 28, 2017

UPRO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2017

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 Feb. 28, 2017
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UPRO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Citibank, N.A. 82.24% -- --
-- S&P 500 Index Swap Bank Of America, Na 68.68% -- --
-- S&P 500 Index Swap Credit Suisse International 34.23% -- --
-- S&P 500 Index Swap Ubs Ag 29.40% -- --
-- S&P 500 Index Swap Societe Generale 21.07% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 12.40% -- --
-- E-mini S&P 500 Mar17 11.12% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 9.63% -- --
-- S&P 500 Index Swap Goldman Sachs International 3.45% -- --
-- Spdr S&P 500 (Spy) Swap Bank Of America, Na 1.55% -- --
As of Feb. 28, 2017
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UPRO One Page Reports

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 3.25 yrs
Rachel Ames 3.25 yrs

UPRO Net Fund Flows

1M -57.76M
3M -85.92M
6M -25.00M
YTD -82.76M
1Y -565.09M
3Y -472.19M
5Y -513.21M
10Y --
As of Feb. 28, 2017

UPRO Risk Info

Beta (5Y) 2.666
Max Drawdown (All) 51.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.846
30-Day Rolling Volatility 22.28%
Daily Value at Risk (VaR) 1% (All) 8.24%
Monthly Value at Risk (VaR) 1% (All) 28.63%

UPRO Fundamentals

Dividend Yield TTM (3-22-17) 0.24%
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 2.14%
Forecasted PE Ratio 19.53
Forecasted Price to Sales Ratio 2.046
Forecasted Price to Book Ratio 2.731
Number of Holdings 531
As of Feb. 28, 2017

UPRO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 3.87%
Forecasted Cash Flow Growth 0.34%
Forecasted Earnings Growth 4.59%
Forecasted Revenue Growth 0.62%
As of Feb. 28, 2017

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 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.

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