Symbols

UPRO

ProShares UltraPro S&P500·ARCA

--(--)

ProShares UltraPro S&P500 Fundamentals

Assets Under Management

3.64BUSD

Fund Flows (1Y)

-853.33MUSD

Dividend Yield (TTM)

1.12%

Discount/Premium to NAV

-0.04%

Shares Outstanding

39.00M

Expense Ratio

0.89%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-23.21%	-24.06%	-23.29%	+16.58%	+153.40%	+102.65%
NAV Total Return	-17.29%	-19.74%	-17.99%	+24.39%	+179.20%	+119.66%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.63%

Financial Services

12.37%

Communication Services

10.31%

Consumer Cyclical

10.06%

Healthcare

9.49%

Industrials

8.51%

Consumer Defensive

5.22%

Energy

4.05%

Utilities

2.53%

Asset

Region

99.48%

0.41%

0.12%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

S&P 500 INDEX SWAP BANK OF AMERICA NA

38.69%

S&P 500 INDEX SWAP BNP PARIBAS

37.97%

S&P 500 INDEX SWAP UBS AG

35.90%

S&P 500 INDEX SWAP BARCLAYS CAPITAL

31.97%

S&P 500 INDEX SWAP SOCIETE GENERALE

21.76%

S&P 500 INDEX SWAP CITIBANK NA

15.93%

S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA

15.70%

S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX

14.55%

S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

14.22%

S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC

8.14%

Top 10 Weight 234.83%

510 Total Holdings

See all holdings

Is SPY better than UPRO?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-25	2026-03-25	2026-03-31	0.222
2025-12-24	2025-12-24	2025-12-31	0.340
2025-09-24	2025-09-24	2025-09-30	0.215
2025-06-25	2025-06-25	2025-07-01	0.229
2025-03-26	2025-03-26	2025-04-01	0.188
2024-12-23	2024-12-23	2024-12-31	0.255
2024-09-25	2024-09-25	2024-10-02	0.220

How Much Does UPRO Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy UPRO?

Fund Flows