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ProShares UltraPro S&P500 (UPRO)

59.32
BATS BZX Real-Time Price
As of 9:31am ET
 -1.75 / -2.87%
Today’s Change
42.98
Today|||52-Week Range
73.35
-5.27%
Year-to-Date
UPRO Regular Dividend: UPRO began trading ex-dividend on 06/22/16. A $0.0827 dividend will be paid to shareholders of record as of 06/24/16.

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-5.72% 3 years+27.86%
3 months+0.14% 5 years+28.80%
1 year-13.61% Since inception+37.47%
Data through 06/25/2016

Quote Details

Previous close$61.07
Open day’s range59.28 – 59.53
Net asset value (NAV)61.13 (06/24/2016)
Daily volume389
Average volume (3 months)2,695,564
Data as of 9:31am ET, 06/27/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPROCategory
Performance 5-yr return+28.80%+21.46%
Expense Gross exp ratio0.95%0.89%
Risk 5 year sharpe ratio0.81--
Net assets$689.5M$150.5M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
ROLA iPath® Long Extended Russell 1000® TR ...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...

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
-- 50.83%
-- 50.00%
-- 36.38%
-- 27.72%
-- 27.64%
-- 18.68%
-- 14.81%
-- 7.03%
-- 2.98%
AAPL Apple1.81%

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