ProShares UltraPro S&P500 (UPRO)
134.07
-3.46 -2.52%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
UPRO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All UPRO News
UPRO News
-
WireHeadlineTime (ET)
-
SA Breaking News04/17 07:30
-
SA Breaking News04/16 07:08
-
SA Breaking News04/13 06:02
-
SA Breaking News04/12 07:20
-
SA Breaking News04/11 07:12
-
SA Breaking News04/10 04:59
-
SA Breaking News04/09 04:22
-
SA Breaking News04/06 08:49
-
SA Breaking News04/06 01:47
-
SA Breaking News04/05 19:26
UPRO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.48% | -6.45% | -- | -- |
| 3M | -17.04% | -17.08% | -- | -- |
| 6M | 7.75% | 7.65% | -- | -- |
| YTD | -4.28% | -3.85% | -- | -- |
| 1Y | 40.82% | 40.80% | -- | -- |
| 3Y | 24.42% | 24.38% | -- | -- |
| 5Y | 36.51% | 36.50% | -- | -- |
| 10Y | -- | -- | -- | -- |
UPRO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -200.0% | 17.25% | 217.3% |
| 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 | 99.16% |
| North America | 99.16% |
| Latin America | 0.00% |
| Greater Europe | 0.34% |
| United Kingdom | 0.06% |
| Europe Developed | 0.28% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.50% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.07% |
| Asia Emerging | 0.42% |
| Market Classification | |
| % Developed Markets | 99.58% |
| % Emerging Markets | 0.42% |
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 March 31, 2018
UPRO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | S&P 500 Index Swap Societe Generale | 79.91% | -- | -- |
| -- | S&P 500 Index Swap Bnp | 28.78% | -- | -- |
| -- | S&P 500 Index Swap Ubs Ag | 24.34% | -- | -- |
| -- | S&P 500 Index Swap Credit Suisse International | 21.41% | -- | -- |
| -- | S&P 500 Index Swap Citibank, N.A. | 20.24% | -- | -- |
| -- | S&P 500 Index Swap Morgan Stanley & Co. International Plc | 14.69% | -- | -- |
| -- | S&P 500 Index Swap Bank Of America, Na | 10.98% | -- | -- |
| -- | S&P500 Emini 6/15/2018 (Esm8) | 7.78% | -- | -- |
| -- | S&P 500 Index Swap Goldman Sachs International | 3.91% | -- | -- |
| AAPL | Apple Inc | 3.18% | 165.72 | -4.10% |
Advertisement
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 | 4.34 yrs |
| Rachel Ames | 4.34 yrs |
UPRO Net Fund Flows
| 1M | 92.10M |
| 3M | 195.08M |
| 6M | 381.59M |
| YTD | 195.08M |
| 1Y | 273.82M |
| 3Y | -175.55M |
| 5Y | -128.48M |
| 10Y | -- |
UPRO Risk Info
| Beta (5Y) | 2.831 |
| Max Drawdown (All) | 51.73% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.821 |
| 30-Day Rolling Volatility | 61.99% |
| Daily Value at Risk (VaR) 1% (All) | 8.12% |
| Monthly Value at Risk (VaR) 1% (All) | 27.86% |
UPRO Fundamentals
| Dividend Yield TTM (4-20-18) | 0.07% |
| 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 | 2.03% |
| Forecasted PE Ratio | 16.92 |
| Forecasted Price to Sales Ratio | 2.112 |
| Forecasted Price to Book Ratio | 2.841 |
| Number of Holdings | 532 |
UPRO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.21% |
| Forecasted Book Value Growth | 4.85% |
| Forecasted Cash Flow Growth | 3.48% |
| Forecasted Earnings Growth | 9.25% |
| Forecasted Revenue Growth | 3.75% |
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 |
| 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.
Advertisement
