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.

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 range57.07 – 57.84
Net asset value (NAV)57.57 (08/12/2020)
Daily volume1,292,273
Average volume (3 months)11,622,141
Data as of 11:07am ET, 08/13/2020

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPROCategory
Performance 5-yr return+20.63%+16.48%
Expense Gross exp ratio0.92%2.06%
Risk 5 year sharpe ratio0.58--
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 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
-- 47.67%
-- 38.64%
-- 31.91%
-- 25.07%
-- 24.91%
-- 18.45%
-- 7.60%
-- 6.94%
-- 5.79%
-- 5.06%