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ProShares UltraPro S&P500 (UPRO)

114.20
Delayed Data
As of Sep 22
 +0.06 / +0.05%
Today’s Change
65.51
Today|||52-Week Range
115.27
+39.64%
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.

S&P 500 Hits 2,500 Mark: How to Trade With ETFs
Sep 18 / Zacks.com - Paid Partner Content
 

Performance

1 month+9.19% 3 years+22.68%
3 months+8.16% 5 years+37.33%
1 year+55.90% Since inception+41.33%
Data through 09/22/2017

Quote Details

Previous close$114.14
Open day’s range113.63 – 114.46
Net asset value (NAV)114.09 (09/21/2017)
Daily volume662,423
Average volume (3 months)1,318,904
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPROCategory
Performance 5-yr return+37.33%+16.48%
Expense Gross exp ratio0.94%2.04%
Risk 5 year sharpe ratio1.27--
Net assets$942.2M$67.6M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
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
-- 95.04%
-- 74.83%
-- 18.46%
-- 18.01%
-- 15.01%
-- 14.67%
-- 10.37%
-- 8.56%
-- 6.44%
AAPL Apple1.44%