ProShares UltraPro S&P500 (UPRO)

Delayed Data
As of Mar 27
 +0.80 / +0.61%
Today’s Change
Today|||52-Week Range
UPRO Regular Dividend: UPRO began trading ex-dividend on 03/25/15. A $0.1321 dividend will be paid to shareholders of record as of 03/27/15.

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. The fund is non-diversified.

No recent news for ProShares UltraPro S&P500.


1 month-7.49% 3 years+47.37%
3 months-3.40% 5 years+36.03%
1 year+34.33% Since inception+49.24%
Data through 03/26/2015

Quote Details

Previous close$131.34
Open day’s range130.62 – 132.67
Net asset value (NAV)132.21 (03/25/2015)
Daily volume966,473
Average volume (3 months)1,653,961
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return+36.03%+21.46%
Expense Gross exp ratio0.95%0.89%
Risk 5 year sharpe ratio1.080.81
Net assets$981.5M$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%


SFLA iPath® Long Extended S&P 500® TR Index...
ROLA iPath® Long Extended Russell 1000® TR ...
SSO ProShares Ultra S&P500


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
-- 61.39%
-- 36.65%
-- 33.42%
-- 31.71%
-- 23.78%
-- 17.40%
-- 9.36%
-- 6.77%
-- 6.18%
AAPL Apple2.51%

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