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
146.88
+4.78+3.36%
OverviewShort InterestFilings
UPROProShares - UltraPro S&P500·AMEX
146.88+3.36%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y37.13%Total Holdings522Perf Week1.65%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y47.51%AUM$5.28BPerf Month-2.85%
Fund FamilyBond TypeTagsleveragedReturn% 5Y19.17%NAV/shPerf Quarter5.87%
Index-Average MaturityTags-Return% 10Y52W High158.63 -7.41%Perf Half Y43.34%
Index WeightingCommodity TypeTags-Return% SI52W Low88.15 66.63%Perf YTD26.88%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.21% 1.85%Perf Year35.69%
Dividend TTM1.08 (0.73%)ESG TypeTags-Flows% 3M0.00%ATR (14)3.88Perf 3Y214.18%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD6.13%RSI (14)48.48Perf 5Y126.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.00Perf 10Y1062.95%
Expense0.89%Growth/ValueSMA20-1.14%Flows% 3YRel Volume0.79Prev Close142.10
Inverse/LeveragedMarket CapSMA50-0.08%Flows% 5YAvg Volume2.00MPrice146.88
IPO DateJun 23, 2009Option/ShortYes / YesSMA20014.16%52W Range %83%Volume1,583,903Change3.36%
Holdings Breakdown
View Holdings as
Stocks
38.7%Technology
4.5%Consumer Defensive
12.1%Financial Services
3.5%Energy
9.5%Communication Services
2.0%Utilities
9.3%Consumer Cyclical
1.8%Real Estate
9.3%Healthcare
1.7%Basic Materials
7.8%Industrials
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today01:34PM
The S&P 500 and Nasdaq Post Biggest Gains in Six Weekswsj.com
10:05AM
If a Bear Market Is Coming, History Says This 1 Investing Decision Will Make or Break Your Portfoliofool.com
07:20AM
The Strategist Who Wanted 8,400 on the S&P 500 Just Cut His Number, and It Is Not Because Earnings Got Worse247wallst.com
06:01AM
Nasdaq Index and S&P500: Tech Rebounds as Yields Fall After Fed Hikefxempire.com
05:41AM
Ed Yardeni Lowers Year-End S&P 500 Target to 7,900youtube.com
03:20AM
S&P 500 Could Deliver Another 6% by Year-End as JPMorgan Calls Bears an ‘Extinct Species' — Polymarket Bettors Price 35% Oddsbenzinga.com
01:16AM
Why the S&P 500 could still advance after a Fed hike, according to a Wall Street strategistmarketwatch.com
12:30AM
The S&P 500 Is Near Record Highs. History Says That's Not a Good Reason to Stop Buying This ETFfool.com
Sep-16-26
Sep-16-2610:07AM
1 of Wall Street's Most Bullish Market Strategists Just Slashed His 2026 S&P 500 Price Target by 500 Pointsfool.com
08:01AM
S&P 500 Index and Nasdaq Index: Tech Bets on a One-and-Done Fed Hikefxempire.com
02:20AM
S&P500: Fed Decision Tests 5% Yield as Stocks Fight to Hold the Early Bidfxempire.com
01:43AM
Expert predicts S&P 500 target for 2026 midterm electionsfinbold.com
12:44AM
The Fed Could Be About to Raise Rates for the First Time Since 2023. Here's What History Says Happens to Stocks Next.fool.com
Sep-15-26
Sep-15-2611:24PM
S&P 500 Warning Signs: 3 Top-Performing ETFs Caught in a $1 Trillion AI Tug-of-Warbenzinga.com
10:29PM
Stock Market: Will S&P 500 Open Up or Down Today?benzinga.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