Latest market price
141.21
-8.14-5.45%
UPROProShares - UltraPro S&P500·AMEX
141.21-5.45%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y21.27%Total Holdings522Perf Week-1.96%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y58.27%AUM$5.19BPerf Month-4.43%
Fund FamilyBond TypeTagsleveragedReturn% 5Y16.70%NAV/shPerf Quarter-3.49%
Index—Average MaturityTags—Return% 10Y52W High158.63 -10.98%Perf Half Y8.37%
Index WeightingCommodity TypeTags—Return% SI52W Low88.15 60.19%Perf YTD21.99%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.43% 2.36%Perf Year16.79%
Dividend TTM1.13 (0.80%)ESG TypeTags—Flows% 3M0.00%ATR (14)4.51Perf 3Y272.68%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD5.85%RSI (14)38.95Perf 5Y112.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta2.99Perf 10Y1094.67%
Expense0.88%Growth/ValueSMA20-6.24%Flows% 3YRel Volume1.77Prev Close149.35
Inverse/LeveragedMarket CapSMA50-5.68%Flows% 5YAvg Volume1.92MPrice141.21
IPO DateJun 23, 2009Option/ShortYes / YesSMA2005.60%52W Range %75%Volume3,395,617Change-5.45%
Holdings Breakdown
View Holdings as
Stocks
26.1%Financial Services
2.3%Consumer Defensive
19.4%Technology
1.8%Energy
4.7%Healthcare
1.0%Utilities
4.4%Consumer Cyclical
0.9%Basic Materials
4.3%Communication Services
0.8%Real Estate
3.6%Industrials
Bonds, Cash & Other
30.6%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-29-26
Oct-28-26
Oct-27-26
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.