URSP
ProShares Ultra S&P 500 Equal Weight·ARCA
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Key Stats
Assets Under Management
60.20MUSD
Fund Flows (1Y)
46.81MUSD
Dividend Yield
0.34%
Discount/Premium to NAV
-0.13%
Shares Outstanding
1.30M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.35% | +14.29% | +10.41% | +12.11% | +12.11% | +12.11% |
NAV Total Return | +5.32% | +13.21% | +7.21% | — | — | — |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA
97.86%
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE
26.87%
SANDISK CORP
0.37%
MICRON TECHNOLOGY INC
0.22%
WESTERN DIGITAL CORP
0.22%
SEAGATE TECHNOLOGY HOLDINGS
0.21%
TERADYNE INC
0.21%
MODERNA INC
0.20%
LAM RESEARCH CORP
0.20%
SOUTHWEST AIRLINES CO
0.20%
Top 10 Weight 126.56%
505 Total Holdings
Is SPY better than URSP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.135 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.020 |
How Much Does URSP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy URSP?
Fund Flows
