ProShares UltraPro S&P500 (UPRO)
| Assets | $4.28B |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 47.55M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +16.24% |
| Volume | 5,033,422 |
| Open | 89.25 |
| Previous Close | 88.92 |
| Day's Range | 88.40 - 90.80 |
| 52-Week Low | 45.88 |
| 52-Week High | 100.06 |
| Beta | 3.05 |
| Holdings | 519 |
| Inception Date | Jun 25, 2009 |
About UPRO
Fund Home PageThe ProShares UltraPro S&P500 (UPRO) is an exchange-traded fund that is based on the S&P 500 index. The fund provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee. UPRO was launched on Jun 25, 2009 and is issued by ProShares.
Top 10 Holdings
240.58% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 29.43% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 29.38% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 28.48% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 27.84% |
| S&P 500 INDEX SWAP UBS AG | n/a | 26.23% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 24.55% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 24.35% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 24.10% |
| S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | n/a | 15.58% |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 10.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.22935 | Jul 1, 2025 |
| Mar 26, 2025 | $0.18837 | Apr 1, 2025 |
| Dec 23, 2024 | $0.25458 | Dec 31, 2024 |
| Sep 25, 2024 | $0.21965 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2235 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1228 | Mar 27, 2024 |
News
President Trump is still issuing tariff threats, consumer spending is weakening, and the Mideast is in turmoil. So why did the S&P 500 hit a record high Friday?
Employers and investors braced for an economic meltdown. It hasn't happened, though there are headwinds.
S&P 500 and Nasdaq end the week on record highs, why Wall Street sees stablecoin as a major player
Market Domination Overtime anchor Josh Lipton breaks down the latest market news for June 27, 2025. S&P 500 closes at its first record high since February.
S&P 500 and Nasdaq close at record highs, getting a mortgage with crypto
The S&P 500 and Nasdaq Composite both ended the week at fresh closing highs. Homebuyers may soon be able to include crypto assets on mortgage applications.
S&P 500 touches a new high, Trump stops trade talks with Canada
S&P 500 ends the week touching a new record on trade deal hopes. US tensions flare up with Canada.
S&P 500 Earnings Update: The 10-Year-And-Under Treasury Maturities Are Now All Below The Fed Funds Rate
It appears that as of the Memorial Day weekend, the expected quarterly EPS and revenue growth rates for the S&P 500 bottomed, and have started to improve since then. The entire Treasury yield curve – ...
S&P 500 and Nasdaq open at record high, Nvidia stock soars, Nike stock surges
Opening Bid anchor Brian Sozzi discusses what's driving markets for June 27, 2025. The S&P 500 and Nasdaq opened at record highs.
S&P 500 Hits New All-Time Highs Despite Disappointing Core PCE Report
Core PCE numbers did not come as good as expected, with 2.7% vs 2.6%. Technically, the 50-day moving average is on the verge of crossing above the 200-day moving average - a “Golden Cross” that's wide...
S&P 500's record highs, Trump says US and China have framework for a trade deal, inflation rises
Morning Brief anchor Brad Smith breaks down the latest financial news to start the day on June 27, 2025. The S&P 500 is trading within points of an all-time high.
S&P 500, Nasdaq hit record highs on renewed AI bets, rate-cut hope
The S&P 500 and Nasdaq Composite hit all-time highs on Friday as megacap stocks surged on renewed AI enthusiasm and the prospect of a looser monetary policy, powering a recovery in U.S. stocks from mo...
Jim Cramer: These S&P 500 winners demonstrate the market's broad success
CNBC's Jim Cramer said he wanted to demonstrate that a broad group of stocks are seeing gains, and he reviewed some of the day's best S&P 500 performers. "Everyone who warned you that the market was t...
S&P 500 Closes Just Shy of Record High | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Scarlet Fu, Carol Massar and Tim Stenovec.
S&P 500 and Nasdaq near record highs, Nvidia climbs higher, Trump's shortlist for new Fed chair
Stocks continue to rally with the S&P 500 and Nasdaq nearing record highs. Nvidia stock climbs higher, we speak with experts about what's powering the stock and the outlook for the AI trade.
S&P 500 briefly tops record high for the first time in 4 months. What could push stocks higher from here?
The S&P 500 index briefly surpassed its all-time record high on Thursday — the latest development in what has been a remarkable comeback from the precipice of a bear market.
S&P 500 briefly touches new all-time high as US markets close near record
Wall Street surged toward new record highs on Thursday, as the S&P 500 briefly topped its February 19 closing high of 6,144.15, extending a nearly $10 trillion rally from the brink of a bear market.
S&P 500 is in striking distance of record high, Nvidia's record high, dollar falls
Opening Bid anchor Brian Sozzi breaks down the latest investing analysis to unleash the power of your portfolio on June 26, 2025. The S&P 500 is nearing a record high.
S&P 500 nears record high as Wall Street opens higher amid tech momentum
The S&P 500 and other benchmark indices opened in green on Thursday as Wall Street remained focused on key economic updates and a bullish tech momentum took over the market. At the opening bell, the D...
S&P 500 close to record high, tech stocks rally, Nvidia's all-time high
Market Domination anchor Josh Lipton breaks down the latest market and financial news for June 25, 2025. Stocks were mixed, with the S&P 500 less than 1% from a new record high.
The 'Halftime' Investment Committee weigh BMO raising their S&P price target to $6,700
Brian Belski, Chief Investment Strategist at BMO Capital Markets, joins 'Halftime Report' to explain why BMO is raising their year-end price target for the S&P.
