ProShares UltraPro S&P500 (UPRO)

47.52
Delayed Data
As of May 24
 -0.2666 / -0.56%
Today’s Change
33.50
Today|||52-Week Range
57.48
+1.72%
Year-to-Date

Investment Objective

The investment seeks daily investment results- before fees and expenses- 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. The fund is non-diversified.

No recent news for ProShares UltraPro S&P500.

Performance

1 month+10.79% 3 years+25.31%
3 months-4.09% 5 years+33.30%
1 year+40.74% Since inception+41.19%
Data through 05/25/2018

Quote Details

Previous close$47.79
Open day’s range46.43 – 47.70
Net asset value (NAV)47.51 (05/24/2018)
Daily volume2,704,626
Average volume (3 months)7,298,639
Data as of 8:00pm ET, 05/24/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPROCategory
Performance 5-yr return+33.30%+16.48%
Expense Gross exp ratio0.95%2.01%
Risk 5 year sharpe ratio1.09--
Net assets$1.4B$81.4M
Average market cap--$93.2B
Average P/E----
Dividend / Share--0.31%

Competitors

PPLC Portfolio+ S&P 500® ETF
SFLAF iPath® Long Extended S&P 500® TR ETN
SPUU Direxion Daily S&P 500® Bull 2X Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 14.71%
Healthcare 12.41%
Energy 11.46%
Consumer goods 11.11%
Industrial materials 10.85%
Top 10 Holdings
Portfolio weighting
-- 76.64%
-- 68.61%
-- 23.31%
-- 13.44%
-- 11.19%
-- 7.38%
-- 3.28%
-- 3.22%
AAPL Apple3.18%
-- 3.03%