ProShares UltraPro S&P500 (UPRO)

47.29
Delayed Data
As of 7:55pm ET
 +3.26 / +7.40%
Today’s Change
36.48
Today|||52-Week Range
78.72
-38.00%
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  Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.

Performance

1 month-22.77% 3 years+19.94%
3 months-28.74% 5 years+19.74%
1 year-20.80% Since inception+32.63%
Data through 05/26/2022

Quote Details

Previous close$44.03
Open day’s range44.81 – 47.75
Net asset value (NAV)44.01 (05/26/2022)
Daily volume11,222,564
Average volume (3 months)11,848,556
Data as of 7:55pm ET, 05/27/2022

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPROCategory
Performance 5-yr return+19.74%+16.48%
Expense Gross exp ratio0.91%--
Risk 5 year sharpe ratio0.67--
Net assets$2.5B--
Average market cap--$140.7B
Average P/E--19.0
Dividend / Share--0.59%

Competitors

SPUU Direxion Daily S&P 500® Bull 2X Shares
SSO ProShares Ultra S&P500
ROM ProShares Ultra Technology

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
-- 38.77%
-- 30.17%
-- 27.59%
-- 26.12%
-- 23.55%
-- 13.67%
-- 12.54%
-- 12.37%
-- 12.04%
-- 11.48%