ProShares - UltraPro S&P5... (UPRO)
AMEX: UPRO
· Real-Time Price · USD
84.50
2.08 (2.52%)
At close: Jun 16, 2025, 3:59 PM
83.26
-1.47%
After-hours: Jun 16, 2025, 07:59 PM EDT
2.52% (1D)
Bid | 83.81 |
Market Cap | 3.89B |
AUM | 4.05B |
NAV | 85.36 |
EPS (ttm) | 3.27 |
PE Ratio (ttm) | 25.83 |
Shares Out | 45.99M |
Inception Date | Jun 22, 2009 |
Ask | 84.07 |
Volume | 4.1M |
Open | 84.00 |
Previous Close | 82.42 |
Day's Range | 83.69 - 85.51 |
52-Week Range | 45.88 - 100.06 |
Holdings | 522 |
Expense Ratio | 0.91% |
About UPRO
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.
Asset Class Equity
Ticker Symbol UPRO
Inception Date Jun 22, 2009
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.54% |
Financial Services | 12.77% |
Healthcare | 12.20% |
Consumer Cyclical | 9.77% |
Communication Services | 8.79% |
Top 10 Holdings 47.55% of assets
Name | Symbol | Weight |
---|---|---|
Net Other Assets (li... | 16.53% | |
Treasury Bill | 4.46% | |
Microsoft Corporatio... | MSFT | 4.42% |
Nvidia Corporation | NVDA | 4.33% |
Treasury Bill | 4.07% | |
Apple Inc. | AAPL | 3.90% |
Treasury Bill | 2.90% | |
Treasury Bill | 2.54% | |
Amazon.com, Inc. | AMZN | 2.51% |
Meta Platforms, Inc. | META | 1.89% |
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 |

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