NYSEARCA:UPRO

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

$43.26

+0.19 (+0.44%)

(As of 06/9/2023 ET)

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Today's Range: $42.97
▼
$43.90
50-Day Range: $36.81
▼
$43.26
52-Week Range: $25.94
▼
$51.25

Volume: 5.95 million shs
Average Volume: 10.08 million shs
Market Capitalization: $2.65 billion

Assets Under Management: $2.55 billion
Dividend Yield: 0.39%
Net Expense Ratio: 0.91%

Profile Chart Institutional Ownership Headlines Holdings Options Chain

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.

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UPRO ETF News Headlines

May 15, 2023 | msn.com

Unusual Call Option Trade in ProShares Trust - ProShares UltraPro Short S&P 500 (SPXU) Worth $177.48K

April 30, 2023 | marketwatch.com

Proshares Ultrapro S&p 500 $UPRO Pivots Trading Plans and Risk Controls

June 10, 2023 | Vantage Point (Ad)

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February 19, 2023 | benzinga.com

ProShares UltraPro S&P 500 (ARCA:UPRO), Quotes and News Summary

December 23, 2022 | msn.com

UltraPro S&P500 declares quarterly distribution of $0.1361

November 23, 2022 | seekingalpha.com

The ProShares UltraPro S&P500 Still Positive After 2 Years And 2 Bear Markets

October 12, 2022 | finance.yahoo.com

S&P 500 ETFs: What Investors Need to Know Right Now

July 2, 2022 | thestreet.com

ProShares UltraPro S&P500 News

June 10, 2023 | MarketBeat Internal (Ad)

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June 24, 2022 | seekingalpha.com

UPRO - Beware The Ides Of March

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UPRO Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: ProShares
Fund Name: ProShares UltraPro S&P 500
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 531

Fund Statistics

Assets Under Management: $2.55 billion
Average Daily Volume: $11.00 million
Discount/Premium: -2.77%
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: 5,054
Put Options: 2,232
Call Options: 2,822
Short Interest: 1,190,000 shs

Miscellaneous

Outstanding Shares: 61,350,000
Beta: 3.08
Creation Unit: 50,000
Creation Fee: $250.00

ProShares UltraPro S&P 500 Expenses

Type	UPRO	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.56%	0.52%	0.50%	0.50%
Other Expenses	0.16%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.91%	0.63%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.70%	-0.59%
Net Expense	0.91%	0.60%	0.59%	0.57%	0.57%

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

Top 10 UPRO Holdings

S&P 500 INDEX SWAP BANK OF AMERICA NA
Holding Weight: 39.63%
S&P 500 INDEX SWAP CITIBANK NA
Holding Weight: 31.86%
S&P 500 INDEX SWAP SOCIETE GENERALE
Holding Weight: 31.55%
S&P 500 INDEX SWAP JP MORGAN SECURITIES
Holding Weight: 26.63%
S&P 500 INDEX SWAP BNP PARIBAS
Holding Weight: 22.92%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
Holding Weight: 22.09%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 17.45%
S&P 500 INDEX SWAP UBS AG
Holding Weight: 15.39%
S&P500 EMINI FUT EQUITY INDEX 16/JUN/2023 ESM3 INDEX
Holding Weight: 10.36%
Apple(NASDAQ:AAPL)
Holding Weight: 5.95%

UPRO Sector Exposure

UPRO Industry Exposure

Full Holdings Details

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Institutional Ownership

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UPRO ETF - Frequently Asked Questions

How have UPRO shares performed in 2023?: ProShares UltraPro S&P 500's stock was trading at $32.77 at the beginning of 2023. Since then, UPRO stock has increased by 32.0% and is now trading at $43.26.
View the best growth stocks for 2023 here.
What does UPRO invest in?: ProShares UltraPro S&P 500 is a equity fund issued by ProShares. UPRO focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $2.55 billion assets under management.
What stocks does ProShares UltraPro S&P 500 hold?: UPRO invests in 531 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Alphabet (GOOG), Meta Platforms (META), Exxon Mobil (XOM) and UnitedHealth Group (UNH).
What is the management fee for ProShares UltraPro S&P 500?: ProShares UltraPro S&P 500's management fee is 0.75% and has other expenses of 0.16%. The net expense ratio for UPRO is 0.91%.
When did ProShares UltraPro S&P 500's stock split?: ProShares UltraPro S&P 500's stock split on the morning of Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly created shares were payable 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.

What other stocks do shareholders of ProShares UltraPro S&P 500 own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Walt Disney (DIS), PayPal (PYPL), Roku (ROKU) and SPDR S&P 500 ETF Trust (SPY).
What is ProShares UltraPro S&P 500's stock symbol?: ProShares UltraPro S&P 500 trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "UPRO."
Who are ProShares UltraPro S&P 500's major shareholders?: ProShares UltraPro S&P 500's stock is owned by many different institutional and retail investors. Top institutional investors include Susquehanna International Group LLP (0.00%), Cumberland Advisors Inc. (0.66%), Jump Financial LLC (0.47%), HRT Financial LP (0.18%), Tower Research Capital LLC TRC (0.15%) and Cutler Group LLC CA (0.00%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is ProShares UltraPro S&P 500's stock price today?: One share of UPRO stock can currently be purchased for approximately $43.26.
How much money does ProShares UltraPro S&P 500 make?: ProShares UltraPro S&P 500 (NYSEARCA:UPRO) has a market capitalization of $2.65 billion.

This page (NYSEARCA:UPRO) was last updated on 6/10/2023 by MarketBeat.com Staff

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