ProShares UltraPro S&P500 (UPRO)

53.76
Delayed Data
As of Aug 17
 +0.52 / +0.98%
Today’s Change
34.35
Today|||52-Week Range
57.48
+15.08%
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.

Performance

1 month+4.39% 3 years+32.34%
3 months+12.76% 5 years+36.11%
1 year+45.69% Since inception+41.74%
Data through 08/17/2018

Quote Details

Previous close$53.24
Open day’s range52.85 – 54.08
Net asset value (NAV)53.24 (08/16/2018)
Daily volume3,531,341
Average volume (3 months)3,908,741
Data as of 6:30pm ET, 08/17/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPROCategory
Performance 5-yr return+36.11%+16.48%
Expense Gross exp ratio0.95%2.01%
Risk 5 year sharpe ratio1.11--
Net assets$1.4B$91.1M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

PPLC PortfolioPlus S&P 500® ETF
SFLAF iPath® Long Extended S&P 500® TR Index...
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
-- 77.92%
-- 44.59%
-- 36.88%
-- 22.48%
-- 17.50%
-- 12.02%
-- 8.56%
AAPL Apple2.89%
-- 2.54%
MSFT Microsoft2.52%