ProShares UltraPro S&P500 (UPRO)

48.78
Delayed Data
As of Jun 22
 +0.23 / +0.47%
Today’s Change
33.83
Today|||52-Week Range
57.48
+4.42%
Year-to-Date
UPRO Regular Dividend: UPRO began trading ex-dividend on 06/20/18. A $0.0477 dividend will be paid to shareholders of record as of 06/21/18.

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+3.13% 3 years+26.64%
3 months+11.25% 5 years+37.00%
1 year+39.22% Since inception+41.20%
Data through 06/23/2018

Quote Details

Previous close$48.55
Open day’s range48.67 – 49.34
Net asset value (NAV)48.80 (06/22/2018)
Daily volume1,844,923
Average volume (3 months)5,963,401
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPROCategory
Performance 5-yr return+37.00%+16.48%
Expense Gross exp ratio0.95%2.01%
Risk 5 year sharpe ratio1.08--
Net assets$1.5B$85.0M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

PPLC Portfolio+ S&P 500® ETF
SFLAF iPath® Long Extended S&P 500® TR Index...
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
-- 74.20%
-- 49.78%
-- 41.75%
-- 22.84%
-- 9.42%
-- 5.69%
-- 5.21%
-- 3.96%
AAPL Apple3.30%
MSFT Microsoft2.65%