ProShares UltraPro S&P500 (UPRO)

120.99
Real-Time Quote
 -0.47 / -0.39%
Today’s Change
67.83
Today|||52-Week Range
126.25
+25.63%
Year-to-Date

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 mechanical process. The fund is non-diversified.

Performance

1 month+1.07% 3 years+74.65%
3 months+5.31% 5 years+40.15%
1 year+60.03% Since inception+52.52%
Data through 09/23/2014

Quote Details

Previous close$121.46
Open day’s range119.90 – 121.67
Net asset value (NAV)121.40 (09/22/2014)
Daily volume252,450
Average volume (3 months)1,037,714
Data as of 10:31am ET, 09/23/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 UPROCategory
Performance 5-yr return+40.15%+33.59%
Expense Gross exp ratio0.99%0.91%
Risk 5 year sharpe ratio1.110.91
Net assets$836.0M$179.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

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
-- S&P 500 Index Swap Bank Of America, Na67.79%
-- S&P 500 Index Swap Citibank, N.A.33.55%
-- S&P 500 Index Swap Deutsche Bank Ag32.83%
-- E-mini S&P 500 Index Future Sept1427.87%
-- S&P 500 E-Mini Future 09/19/14 - Cash Offset27.87%
-- S&P 500 Index Swap Credit Suisse International18.99%
-- S&P 500 Index Swap Ubs Ag18.64%
-- S&P 500 Index Swap Goldman Sachs International14.63%
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc8.99%
AAPL Apple Inc2.32%

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