ProShares UltraPro S&P500

AMEX: UPRO · Real-Time Price · USD
72.17
3.25 (4.72%)
At close: May 02, 2025, 11:59 AM
4.72%
Bid 72.15
Market Cap 3.56B
AUM 3.6B
NAV 89.89
EPS (ttm) 2.97
PE Ratio (ttm) 24.33
Shares Out 49.32M
Inception Date Jun 25, 2009
Ask 72.19
Volume 2.89M
Open 71.23
Previous Close 68.92
Day's Range 70.34 - 72.39
52-Week Range 45.88 - 100.06
Holdings 522
Expense Ratio 0.91%

About UPRO

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.

Asset Class Equity
Ticker Symbol UPRO
Inception Date Jun 25, 2009
Provider Proshares
Exchange AMEX

Top 10 Holdings 71.55% of assets

Name Symbol Weight
S&p 500 Index Swap B... - 8.36%
S&p 500 Index Swap J... - 8.19%
S&p 500 Index Swap C... - 7.77%
S&p 500 Index Swap B... - 7.63%
S&p 500 Index Swap G... - 7.32%
S&p 500 Index Swap S... - 7.17%
S&p 500 Index Swap U... - 7.05%
S&p 500 Index Swap B... - 6.86%
S&p 500 Index Swap M... - 5.88%
Net Other Assets (li... - 5.32%
View More Holdings

Dividends Dividend Yield 1.14%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.1884 Apr 1, 2025
Dec 23, 2024 $0.2546 Dec 31, 2024
Sep 25, 2024 $0.2197 Oct 2, 2024
Jun 26, 2024 $0.2230 Jul 3, 2024
Mar 20, 2024 $0.1228 Mar 27, 2024
Full Dividend History