ProShares - UltraPro S&P500
Twelve months
- Assets under management
- $5.4B
- Expense ratio
- 0.89%
- Holdings
- 522
- NAV
- $149.06
- Inception
- Jun 23, 2009
- Issuer
- ProShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 2.4M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- proshares.com
About this fund
Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.
Sector exposure
- Cash & Others28.94%
- Financial Services26.70%
- Technology19.62%
- Communication Services4.77%
- Healthcare4.65%
- Consumer Cyclical4.61%
- Industrials3.83%
- Consumer Defensive2.25%
- Energy1.77%
- Utilities1.00%
- Basic Materials0.94%
- Real Estate0.91%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1IQMMPROSHARES GENIUS MNY MKT ETF20.94%
- 2NVDANVIDIA CORP4.09%
- 3AAPLAPPLE INC3.71%
- 4MSFTMICROSOFT CORP2.89%
- 5AMZNAMAZON.COM INC1.94%
- 6GOOGLALPHABET INC-CL A1.53%
- 7AVGOBROADCOM INC1.36%
- 8GOOGALPHABET INC-CL C1.22%
- 9METAMETA PLATFORMS INC-CLASS A0.99%
- 10MUMICRON TECHNOLOGY INC0.82%
- 11TSLATESLA INC0.78%
- 12JPMJPMORGAN CHASE & CO0.74%
- 13BRK-BBERKSHIRE HATHAWAY INC-CL B0.72%
- 14LLYELI LILLY & CO0.71%
- 15AMDADVANCED MICRO DEVICES0.58%
- 16XOMEXXONMOBIL HOLDINGS CORP0.53%
- 17JNJJOHNSON & JOHNSON0.51%
- 18VVISA INC-CLASS A SHARES0.48%
- 19MAMASTERCARD INC - A0.36%
- 20WMTWALMART INC0.36%
- 21ABBVABBVIE INC0.36%
- 22CSCOCISCO SYSTEMS INC0.34%
- 23INTCINTEL CORP0.33%
- 24COSTCOSTCO WHOLESALE CORP0.32%
- 25PLTRPALANTIR TECHNOLOGIES INC-A0.32%
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Questions
What does UPRO hold?
UPRO is ProShares - UltraPro S&P500, run by ProShares and listed in the US. It currently holds 522 positions; the largest are IQMM, NVDA, AAPL.
What is the expense ratio of UPRO?
UPRO charges 0.89% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is UPRO?
The fund manages $5.4B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside UPRO?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer