ProShares UltraPro S&P500 (UPRO)
| 57.84 BATS BZX Real-Time Price As of 11:07am ET |  +0.33 / +0.57%Today’s Change | 17.51 Today|||52-Week Range 80.87 | -17.38% 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.
Latest UPRO News
| Circling Back 9:19am / Seeking Alpha - Paid Partner Content | The Probability Of A U.S. Recession - August 2020 Aug 12 / Seeking Alpha - Paid Partner Content |
| Have The Biggest Mega-Caps Run Too Far? 6:54am / Seeking Alpha - Paid Partner Content | Millennials Are Trading On Hype: Leonard Aug 12 / Seeking Alpha - Paid Partner Content |
| Traders Still Buying The Dips 6:54am / Seeking Alpha - Paid Partner Content | The Stimulus Stalemate Spells Double Dip Aug 12 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +19.28% | 3 years | +18.10% | |
| 3 months | +58.92% | 5 years | +20.63% | |
| 1 year | +13.95% | Since inception | +34.25% |
Data through 08/13/2020
Quote Details
| Previous close | $57.51 |
| Open day’s range | 57.07 – 57.84 |
| Net asset value (NAV) | 57.57 (08/12/2020) |
| Daily volume | 1,292,273 |
| Average volume (3 months) | 11,622,141 |
Data as of 11:07am ET, 08/13/2020
Peer Comparisonvs. Trading--leveraged equity ETFs
| UPRO | Category | |
|---|---|---|
| Performance 5-yr return | +20.63% | +16.48% |
| Expense Gross exp ratio | 0.92% | 2.06% |
| Risk 5 year sharpe ratio | 0.58 | -- |
| Net assets | $1.5B | $75.8M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.43% |
Competitors
| SFLAF iPath® Long Extended S&P 500® TR Index... |
| PPLC PortfolioPlus S&P 500® ETF |
| SPUU Direxion Daily S&P 500® Bull 2X Shares |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 14.71% |
| Healthcare | 12.41% |
| Energy | 11.46% |
| Consumer goods | 11.11% |
| Industrial materials | 10.85% |
Top 10 HoldingsPortfolio weighting
| -- | 47.67% |
| -- | 38.64% |
| -- | 31.91% |
| -- | 25.07% |
| -- | 24.91% |
| -- | 18.45% |
| -- | 7.60% |
| -- | 6.94% |
| -- | 5.79% |
| -- | 5.06% |
