Symbols

UPRO

·NYSE

--(--)

Key Stats

Assets Under Management

4.56BUSD

Fund Flows (1Y)

-907.67MUSD

Dividend Yield

0.77%

Discount/Premium to NAV

-0.05%

Shares Outstanding

40.20M

Expense Ratio

0.89%

About ProShares UltraPro S&P500

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/upro

Inception Date

Jun 23, 2009

Structure

Open-Ended Fund

Index Tracked

S&P 500

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.

UPRO, as a leveraged product, is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many leveraged funds, it delivers its 3x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from its headline 3x exposure to the S&P 500. The 500 underlying companies are some of the most well-known firms in the world. As a short-term instrument, the total cost of owning UPRO is more dependent on liquidity than management costs, knowledge of the benefits, risks and pitfalls of geared products is paramount.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+8.79%	+5.20%	+28.58%	+27.40%	+246.74%	+223.58%
NAV Total Return	+1.33%	+11.87%	+26.39%	+25.48%	+230.44%	+249.56%

No data is currently available

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Holdings Analysis

Sector

Technology

36.08%

Financial Services

12.82%

Communication Services

10.92%

Consumer Cyclical

10.33%

Healthcare

9.38%

Industrials

7.36%

Consumer Defensive

4.74%

Energy

2.85%

Utilities

2.23%

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 UBS AG

36.47%

S&P 500 INDEX SWAP CITIBANK NA

32.28%

S&P 500 INDEX SWAP BARCLAYS CAPITAL

30.16%

S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

29.08%

S&P 500 INDEX SWAP BNP PARIBAS

27.43%

S&P 500 INDEX SWAP SOCIETE GENERALE

25.79%

S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA

23.02%

S&P 500 INDEX SWAP BANK OF AMERICA NA

18.30%

S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX

12.09%

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

6.57%

Top 10 Weight 241.19%

510 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-26	2024-06-26	2024-07-03	0.223
2024-03-20	2024-03-21	2024-03-27	0.123

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows