UPRO — ProShares UltraPro S&P500
ProShares UltraPro S&P500 (ticker: UPRO) is a equity ETF issued by Proshare Advisors LLC tracking S&P 500 Index (300%). It was launched on 2009-06-25.
Live Price$137.23
Change-0.97%
AUM$5.57B
Expense Ratio0.01%
Avg Volume2,836,413.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.76% |
| 1 Week | -7.80% |
| 1 Month | -0.47% |
| 3 Months | 28.12% |
| 6 Months | 18.49% |
| YTD | 19.70% |
| 1 Year | 66.66% |
| 3 Years | 229.39% |
| 5 Years | 164.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 INDEX SWAP BARCLAYS CAPITAL | N/A | 38.30% |
| 2 | S&P 500 INDEX SWAP BARCLAYS CAPITAL | N/A | 38.30% |
| 3 | S&P 500 INDEX SWAP BARCLAYS CAPITAL | N/A | 38.30% |
| 4 | S&P 500 INDEX SWAP BARCLAYS CAPITAL | N/A | 38.30% |
| 5 | S&P 500 INDEX SWAP BARCLAYS CAPITAL | N/A | 38.30% |
| 6 | S&P 500 INDEX SWAP BARCLAYS CAPITAL | N/A | 38.30% |
| 7 | S&P 500 INDEX SWAP BARCLAYS CAPITAL | N/A | 38.30% |
| 8 | S&P 500 INDEX SWAP BNP PARIBAS | N/A | 37.97% |
| 9 | S&P 500 INDEX SWAP BNP PARIBAS | N/A | 37.97% |
| 10 | S&P 500 INDEX SWAP BNP PARIBAS | N/A | 37.97% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Index (300%) |
| Inception Date | 2009-06-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UPRO |
|---|---|
| Full Name | ProShares UltraPro S&P500 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $5.57B |
| Inception | 2009-06-25 |
| Index Tracked | S&P 500 Index (300%) |
Frequently Asked Questions
What does UPRO track?
UPRO (ProShares UltraPro S&P500) tracks S&P 500 Index (300%), a equity benchmark.
What is the expense ratio of UPRO?
UPRO has an expense ratio of 0.01% per year.
What is the AUM of UPRO?
UPRO has approximately $5.57B in assets under management.
Does UPRO pay a dividend?
UPRO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UPRO?
UPRO is issued by Proshare Advisors LLC under the ProShares brand, launched on 2009-06-25.
Open the interactive UPRO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.