URSP
ProShares Ultra S&P 500 Equal Weight·ARCA
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Key Stats
Assets Under Management
47.71MUSD
Fund Flows (1Y)
37.12MUSD
Dividend Yield
0.36%
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.10M
Expense Ratio
0.95%
About ProShares Ultra S&P 500 Equal Weight
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Aug 25, 2025
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
URSP is the only ETF that targets 2x the daily returns of the S&P 500 Equal Weight Index. This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the "Daily Target").
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
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Weighting Scheme
Equal
Selection Criteria
Market cap
Analysis
Asset
No data available
Holdings
Symbol
Ratio
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA
122.03%
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE
5.09%
SANDISK CORP
0.21%
MICRON TECHNOLOGY INC
0.19%
CARNIVAL CORP
0.18%
NORWEGIAN CRUISE LINE HOLDIN
0.18%
Symbol
Ratio
MODERNA INC
0.18%
LAM RESEARCH CORP
0.18%
ALBEMARLE CORP
0.17%
CENTENE CORP
0.17%
Top 10 Weight 128.58%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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