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NYSEARCA:UPRO

ProShares UltraPro S&P 500 (UPRO) Price, Holdings, & News

$75.84
+2.42 (+3.30%)
(As of 07/26/2024 ET)
Today's Range
$74.63
$76.96
50-Day Range
$68.37
$85.37
52-Week Range
$35.57
$85.48
Volume
5.76 million shs
Average Volume
5.68 million shs
Market Capitalization
$3.52 billion
Assets Under Management
$3.34 billion
Dividend Yield
0.22%
Net Expense Ratio
0.92%
UPRO stock logo

About ProShares UltraPro S&P 500 (NYSEARCA:UPRO)

The 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 managed by ProShares.

UPRO Stock Price History

UPRO ETF News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
UPRO ETF Stock Price History
ProShares S&P 500 ex-Financials ETF (SPXN)
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
ProShares S&P 500 ex-Health Care ETF (SPXV)
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro S&P 500
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:UPRO
Inception Date
6/23/2009
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
551

Fund Statistics

Assets Under Management
$3.34 billion
Average Daily Volume
$4.26 million
Discount/Premium
0.06%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
8,670
Put Options
2,035
Call Options
6,635
Short Interest
1,070,000 shs

Miscellaneous

Beta
3.00
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraPro S&P 500 Expenses

TypeUPROLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.51%0.51%
Other Expenses0.17%0.28%0.50%0.59%0.54%
Total Expense0.92%0.64%0.70%0.74%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%
Net Expense0.92%0.61%0.60%0.58%0.58%

ProShares UltraPro S&P 500 (UPRO) Holdings & Exposure

Top 10 UPRO Holdings

  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 32.42%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 31.53%
  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: 30.67%
  • S&P 500 INDEX SWAP UBS AG
    Holding Weight: 28.46%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 27.69%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: 26.90%
  • S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG
    Holding Weight: 22.41%
  • S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 19.72%
  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 18.46%
  • S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX
    Holding Weight: 8.48%

UPRO Sector Exposure

UPRO Industry Exposure


UPRO ETF - Frequently Asked Questions

How have UPRO shares performed this year?

ProShares UltraPro S&P 500's stock was trading at $54.74 at the beginning of the year. Since then, UPRO stock has increased by 38.5% and is now trading at $75.84.
View the best growth stocks for 2024 here
.

When did ProShares UltraPro S&P 500's stock split?

ProShares UltraPro S&P 500's stock split before market open on Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly issued shares were distributed to shareholders after the market closes on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are ProShares UltraPro S&P 500's major shareholders?

ProShares UltraPro S&P 500's top institutional investors include CPR Investments Inc. (0.09%), DeDora Capital Inc. (0.04%), Erickson Financial Group LLC (0.02%) and ORG Partners LLC.

How do I buy shares of ProShares UltraPro S&P 500?

Shares of UPRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of ProShares UltraPro S&P 500 own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro S&P 500 investors own include NVIDIA (NVDA), Netflix (NFLX), Alibaba Group (BABA), Johnson & Johnson (JNJ), Direxion Daily S&P 500 Bull 3X (SPXL), ProShares UltraPro Dow30 (UDOW) and Walt Disney (DIS).

This page (NYSEARCA:UPRO) was last updated on 7/26/2024 by MarketBeat.com Staff

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