ProShares UltraPro S&P500 (UPRO)
114.98
+0.31 +0.27%
NYSE Arca
Sep 19, 16:37
Delayed 2m
USD
UPRO Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 912.78M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 114.59 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 93.00 |
View All UPRO News
UPRO News
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WireHeadlineTime (ET)
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Yahoo09/18 10:19
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SA Breaking News09/18 07:32
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SA Breaking News09/15 07:36
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SA Breaking News09/14 07:33
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SA Breaking News09/13 09:49
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SA Breaking News09/13 07:24
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SA Breaking News09/13 03:55
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SA Breaking News09/11 07:41
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SA Breaking News09/08 07:31
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SA Breaking News09/04 03:18
UPRO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 10.09% | 10.03% | -- | -- |
| 3M | 9.08% | 8.91% | -- | -- |
| 6M | 17.23% | 16.86% | -- | -- |
| 1Y | 62.02% | 61.81% | -- | -- |
| 3Y | 22.78% | 22.78% | -- | -- |
| 5Y | 37.48% | 37.50% | -- | -- |
| 10Y | -- | -- | -- | -- |
UPRO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -200.0% | 64.42% | 264.4% |
| 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 | 0.37% |
| United Kingdom | 0.06% |
| Europe Developed | 0.31% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.52% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.04% |
| Asia Emerging | 0.48% |
| Market Classification | |
| % Developed Markets | 99.52% |
| % Emerging Markets | 0.48% |
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 Aug. 31, 2017
UPRO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | S&P 500 Index Swap Citibank, N.A. | 95.04% | -- | -- |
| -- | S&P 500 Index Swap Credit Suisse International | 74.83% | -- | -- |
| -- | S&P 500 Index Swap Ubs Ag | 18.46% | -- | -- |
| -- | S&P 500 Index Swap Goldman Sachs International | 18.01% | -- | -- |
| -- | S&P 500 Index Swap Bank Of America, Na | 15.01% | -- | -- |
| -- | S&P 500 Index Swap Societe Generale | 14.67% | -- | -- |
| -- | S&P 500 Index Swap Morgan Stanley & Co. International Plc | 10.37% | -- | -- |
| -- | S&P 500 Index Swap Deutsche Bank Ag | 8.56% | -- | -- |
| -- | E-mini S&P 500 Sept17 | 6.44% | -- | -- |
| AAPL | Apple Inc | 1.44% | 158.72 | +0.03% |
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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 | 3.92 yrs |
| Rachel Ames | 3.92 yrs |
UPRO Net Fund Flows
| 1M | 26.01M |
| 3M | -12.09M |
| 6M | 18.87M |
| YTD | -64.08M |
| 1Y | -6.268M |
| 3Y | -472.97M |
| 5Y | -380.96M |
| 10Y | -- |
UPRO Risk Info
| Beta (5Y) | 2.776 |
| Max Drawdown (All) | 51.76% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.818 |
| 30-Day Rolling Volatility | 26.74% |
| Daily Value at Risk (VaR) 1% (All) | 8.08% |
| Monthly Value at Risk (VaR) 1% (All) | 28.38% |
UPRO Fundamentals
| Dividend Yield TTM (9-19-17) | 0.20% |
| 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 | 2.04% |
| Forecasted PE Ratio | 20.48 |
| Forecasted Price to Sales Ratio | 2.147 |
| Forecasted Price to Book Ratio | 2.876 |
| Number of Holdings | 530 |
UPRO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.77% |
| Forecasted Book Value Growth | 3.94% |
| Forecasted Cash Flow Growth | 0.40% |
| Forecasted Earnings Growth | 4.79% |
| Forecasted Revenue Growth | 0.67% |
UPRO Comparables
EditUPRO Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/23/2009 |
| Last Annual Report Date | 5/31/2017 |
| 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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