ProShares UltraPro S&P500 (UPRO)
81.85
-0.67
(-0.81%)
USD |
NYSEARCA |
Jun 20, 16:00
82.00
+0.15
(+0.18%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.91% | 0.02% | 3.894B | 4.822M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.35% | 18.00% | -104.44M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to triple the daily performance of the Underlying Index. The Underlying Index is a measure of large-cap U.S. stock market performance comprised of 500 U.S. operating companies and real estate investment trusts selected by the S&P U.S. Index Committee. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 69.22% |
| Bond | 26.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to triple the daily performance of the Underlying Index. The Underlying Index is a measure of large-cap U.S. stock market performance comprised of 500 U.S. operating companies and real estate investment trusts selected by the S&P U.S. Index Committee. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |