ProShares UltraPro S&P500 (UPRO)

134.07
Delayed Data
As of 4:10pm ET
 -3.46 / -2.52%
Today’s Change
93.50
Today|||52-Week Range
172.45
-4.34%
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-3.57% 3 years+26.61%
3 months-14.89% 5 years+37.21%
1 year+47.78% Since inception+41.16%
Data through 04/20/2018

Quote Details

Previous close$137.53
Open day’s range132.53 – 137.79
Net asset value (NAV)137.58 (04/19/2018)
Daily volume1,691,654
Average volume (3 months)2,286,819
Data as of 4:10pm ET, 04/20/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPROCategory
Performance 5-yr return+37.21%+16.48%
Expense Gross exp ratio0.95%2.01%
Risk 5 year sharpe ratio1.12--
Net assets$1.4B$87.8M
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...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...

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
-- 79.91%
-- 28.78%
-- 24.34%
-- 21.41%
-- 20.24%
-- 14.69%
-- 10.98%
-- 7.78%
-- 3.91%
AAPL Apple3.18%