ProShares UltraPro S&P500 (UPRO)

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110.26 -0.22  -0.20% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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UPRO Price Chart

UPRO Key Stats

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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 -- -- --
As of July 21, 2017
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
As of June 30, 2017

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%
As of June 30, 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 June 30, 2017

UPRO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 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 June 30, 2017
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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% -- --
As of June 30, 2017
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UPRO Ratings

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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 3.75 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 --
As of June 30, 2017

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
As of June 30, 2017

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%
As of June 30, 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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