URSP
·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
--
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.67% | +10.18% | +6.07% | +7.70% | +7.70% | +7.70% |
NAV Total Return | +6.63% | +6.43% | +3.64% | — | — | — |
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
121.06%
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE
5.15%
SANDISK CORP
0.22%
NORWEGIAN CRUISE LINE HOLDIN
0.19%
MICRON TECHNOLOGY INC
0.19%
ALBEMARLE CORP
0.18%
MODERNA INC
0.18%
LAM RESEARCH CORP
0.18%
CARNIVAL CORP
0.18%
CHIPOTLE MEXICAN GRILL INC
0.17%
Top 10 Weight 127.7%
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
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy URSP?
Fund Flows
Inflows
Outflows
1M
