ProShares UltraPro S&P500 (UPRO)

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48.54 -0.91  -1.84% NYSE Arca Jun 21, 15:58 Delayed 2m USD
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UPRO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.71% 5.76% -- --
3M 3.48% 3.59% -- --
6M 5.64% 5.74% -- --
YTD 5.92% 6.47% -- --
1Y 40.41% 40.57% -- --
3Y 28.02% 27.95% -- --
5Y 37.56% 37.62% -- --
10Y -- -- -- --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

UPRO Asset Allocation

Type % Net % Long % Short
Cash -200.0% 19.83% 219.8%
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 May 31, 2018

UPRO Region Exposure

Americas 99.12%
North America 99.12%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.10%
Europe Developed 0.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.45%
Market Classification
% Developed Markets 99.55%
% Emerging Markets 0.45%
As of May 31, 2018. 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 May 31, 2018

UPRO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2018

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 May 31, 2018
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UPRO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Upro_spx_bnp 74.20% -- --
-- Upro_spx_soc 49.78% -- --
-- Upro_spx_ubs 41.75% -- --
-- Upro_spx_cit 22.84% -- --
-- Upro_spx_mor 9.42% -- --
-- Upro_spx_csi 5.69% -- --
-- S&P500 Emini 6/15/2018 (Esm8) 5.21% -- --
-- Upro_spx_boa 3.96% -- --
AAPL Apple Inc 3.30% 185.47 -0.55%
MSFT Microsoft Corp 2.65% 101.18 -0.68%
As of May 31, 2018
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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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Devin Sullivan 0.09 yrs
Michael Neches 4.67 yrs

UPRO Net Fund Flows

1M -56.39M
3M 32.70M
6M 271.96M
YTD 135.68M
1Y 236.20M
3Y -32.14M
5Y -154.30M
10Y --
As of May 31, 2018

UPRO Risk Info

Beta (5Y) 2.85
Max Drawdown (All) 51.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.830
30-Day Rolling Volatility 26.38%
Daily Value at Risk (VaR) 1% (All) 8.08%
Monthly Value at Risk (VaR) 1% (All) 27.56%

UPRO Fundamentals

Dividend Yield TTM (6-21-18) 0.06%
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 1.97%
Forecasted PE Ratio 17.10
Forecasted Price to Sales Ratio 2.175
Forecasted Price to Book Ratio 2.944
Number of Holdings 533
As of May 31, 2018

UPRO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.27%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth 3.35%
Forecasted Earnings Growth 9.08%
Forecasted Revenue Growth 3.80%
As of May 31, 2018

UPRO Comparables

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UPRO Attributes

Key Dates
Inception Date 6/23/2009
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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
Socially Responsible Fund 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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