Investment Objective
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P 500 ®.
The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.
Latest UPRO News
Performance
| 1 month | -0.68% | | 3 years | +44.14% |
| 3 months | +14.08% | | 5 years | -- |
| 1 year | +96.35% | | Since inception | +48.49% |
Quote Details
| Previous close | $126.30 |
| Open day’s range | 124.14 – 129.97 |
| Net asset value (NAV) | 126.52 (06/05/2013) |
| Daily volume | 2,060,436 |
| Average volume (3 months) | 1,541,348 |
Data as of 4:00pm ET, 06/06/2013
Peer Comparisonvs. Trading-leveraged equity ETFs
| | UPRO | Category |
|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.00% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $355.5M | $137.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
Competitors
| BXUC Barclays Long C Leveraged S&P 500 TR ETN |
| BXUB Barclays Long B Leveraged S&P 500 TR ETN |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Spdr S&P 500 (Spy) Swap Deutsche Bank Ag | 170.54% |
| -- S&P 500 Index Swap Societe Generale | 27.76% |
| -- S&P 500 E-Mini 06/21/13 | 12.79% |
| -- S&P 500 Index Swap Deutsche Bank Ag | 9.34% |
| -- S&P 500 Index Swap Credit Suisse International | 9.21% |
| -- S&P 500 Index Swap Merrill Lynch International | 8.86% |
| -- S&P 500 Index Swap Goldman Sachs International | 5.08% |
| -- S&P 500 Index Swap Morgan Stanley & Co. International Plc | 4.88% |
| -- S&P 500 Index Swap Ubs Ag | 3.43% |
| AAPL Apple Inc | 1.43% |
+3.59 / +2.84%
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