URSP
ProShares Ultra S&P 500 Equal Weight·ARCA
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ProShares Ultra S&P 500 Equal Weight Fundamentals
Assets Under Management
37.56MUSD
Fund Flows (1Y)
31.10MUSD
Dividend Yield (TTM)
0.71%
Discount/Premium to NAV
-0.17%
Shares Outstanding
1.00M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.71% | -6.65% | -4.71% | -3.24% | -3.24% | -3.24% |
NAV Total Return | -12.93% | -3.47% | -2.75% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA
82.33%
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE
44.67%
APA CORP
0.17%
DELL TECHNOLOGIES -C
0.16%
DIAMONDBACK ENERGY INC
0.15%
DELTA AIR LINES INC
0.15%
COTERRA ENERGY INC
0.15%
LYONDELLBASELL INDU-CL A
0.15%
OCCIDENTAL PETROLEUM CORP
0.15%
HEWLETT PACKARD ENTERPRISE
0.15%
Top 10 Weight 128.23%
505 Total Holdings
Is SPY better than URSP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.123 |
| 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
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