UPRO — ProShares - UltraPro S&P500 ETF price, holdings and performance

ProShares - UltraPro S&P500

ProShares - UltraPro S&P500 (AMEX: UPRO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
146.32
+6.04+4.31%
OverviewShort InterestFilings
UPROProShares - UltraPro S&P500·AMEX
146.32+4.31%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y45.87%Total Holdings522Perf Week2.94%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y42.33%AUM$5.15BPerf Month-0.79%
Fund FamilyBond TypeTagsleveragedReturn% 5Y18.68%NAV/shPerf Quarter8.59%
Index-Average MaturityTags-Return% 10Y52W High157.93 -7.35%Perf Half Y16.18%
Index WeightingCommodity TypeTags-Return% SI52W Low91.94 59.14%Perf YTD21.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.97% 2.86%Perf Year43.08%
Dividend TTM1.08 (0.74%)ESG TypeTags-Flows% 3M1.21%ATR (14)4.98Perf 3Y175.44%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD5.81%RSI (14)51.40Perf 5Y128.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.99Perf 10Y1049.84%
Expense0.89%Growth/ValueSMA20-0.16%Flows% 3YRel Volume1.09Prev Close140.28
Inverse/LeveragedMarket CapSMA50-0.61%Flows% 5YAvg Volume2.60MPrice146.32
IPO DateJun 23, 2009Option/ShortYes / YesSMA20014.52%52W Range %82%Volume2,834,825Change4.31%
Holdings Breakdown
View Holdings as
Stocks
38.5%Technology
4.5%Consumer Defensive
11.6%Financial Services
3.0%Energy
9.9%Communication Services
2.2%Utilities
9.5%Consumer Cyclical
1.8%Real Estate
8.9%Healthcare
1.6%Basic Materials
8.4%Industrials
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2605:53PM
The S&P 500 is making a change by adding this little-known industrial stockmarketwatch.com
04:31PM
S&P 500 Action Shows Why Most Of This Summer Involved Less Stock Exposure And More Cashinvestors.com
02:16PM
These Were the Best and Worst S&P 500 Stocks in Julybarrons.com
02:07PM
The S&P 500 is stuck at a key battleground level. This obscure index could determine the market's next movecnbc.com
12:38PM
S&P 500 heads for the first July decline since 2014. Here are the stocks that led the selloff.marketwatch.com
10:51AM
A spot is opening up in the S&P 500, and these stocks are top candidates to fill the voidmarketwatch.com
09:30AM
Why There's No Need To Be Afraid: The S&P 500 Will Come Back Stronger Than Beforeseekingalpha.com
Jul-29-26
Jul-29-2605:48PM
July FOMC: Patience Prevails, But The Inflation Debate DeepensSeekingAlpha
07:12AM
Expert maps upcoming 10% S&P 500 crashfinbold.com
02:00AM
This Stock Market Valuation Metric Just Hit a Two-Decade High. Here's What History Says the S&P 500 Does Next.fool.com
Jul-28-26
Jul-28-2603:13PM
S&P 500 Technical Setup: Rising Trendline Remains the Key Line in the Sandfxempire.com
12:44PM
This Healthcare Stock Is Today's Best in the S&P 500barrons.com
Jul-27-26
Jul-27-2604:24PM
Dow rises as S&P 500 edges higher, chip stocks remain under pressureinvezz.com
02:32PM
UPRO: The One Rule You Need to Know Before Buying This 3X S&P 500 ETF247wallst.com
09:51AM
The S&P 500 is echoing its 2021 setup, according to Morgan Stanleymarketwatch.com
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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR