NYSEARCA:UPRO ProShares UltraPro S&P 500 (UPRO) Price, Holdings, & News → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) Free UPRO Stock Alerts $71.94 +0.30 (+0.42%) (As of 12:52 PM ET) Add Compare Share Share Today's Range$71.50▼$72.3050-Day Range$59.19▼$71.6452-Week Range$35.57▼$72.30Volume1.90 million shsAverage Volume6.46 million shsMarket Capitalization$3.34 billionAssets Under Management$3.37 billionDividend Yield0.24%Net Expense Ratio0.91% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get ProShares UltraPro S&P 500 alerts: Email Address 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.Read More UPRO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UPRO ETF News HeadlinesApril 5, 2024 | nasdaq.comNotable ETF Inflow Detected - UPRO, HD, CRM, PEPMarch 22, 2024 | msn.comUltraPro Short S&P500 declares quarterly distribution of $0.1270March 20, 2024 | seekingalpha.comUPRO: Use It Strategically For Upside Potential With Loss ProtectionMarch 11, 2024 | seekingalpha.comS&P 500: A Significant Change - Week Starting 11th March (Technical Analysis)February 12, 2024 | investing.comUPRO ETF Stock Price HistoryFebruary 6, 2024 | finance.yahoo.comProShares S&P 500 ex-Financials ETF (SPXN)December 29, 2023 | au.finance.yahoo.comProShares S&P 500 ex-Health Care ETF (SPXV)December 29, 2023 | seekingalpha.comUPRO: It's Time To Delever Stocks As We Begin 2024See More Headlines Receive UPRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraPro S&P 500 and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraPro S&P 500 Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UPRO Inception Date6/23/2009 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings577 Fund Statistics Assets Under Management$3.25 billion Average Daily Volume$5.73 million Discount/Premium-0.06% Leveraged3.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume4,057 Put Options1,501 Call Options2,556 Short Interest2,230,000 shs Miscellaneous Outstanding Shares46,400,000Beta3.00 Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad The Bull ReportHealthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic ProShares UltraPro S&P 500 ExpensesTypeUPROLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.16%0.28%0.54%0.64%0.58%Total Expense0.91%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.91%0.61%0.60%0.58%0.58% ProShares UltraPro S&P 500 (UPRO) Holdings & ExposureTop 10 UPRO HoldingsS&P 500 INDEX SWAP BNP PARIBASHolding Weight: 41.31%S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 41.10%S&P 500 INDEX SWAP CITIBANK NAHolding Weight: 29.84%S&P 500 INDEX SWAP SOCIETE GENERALEHolding Weight: 29.24%S&P 500 INDEX SWAP BANK OF AMERICA NAHolding Weight: 27.85%S&P 500 INDEX SWAP UBS AGHolding Weight: 22.50%S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 18.64%S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAHolding Weight: 15.03%S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEXHolding Weight: 7.22%S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AGHolding Weight: 4.70%UPRO Sector ExposureUPRO Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Revenue ETFNYSEARCA:RWLProShares UltraPro Short QQQNASDAQ:SQQQSchwab 1000 Index ETFNYSEARCA:SCHKJPMorgan Global Select Equity ETFNASDAQ:JGLOAvantis U.S. Large Cap Value ETFNYSEARCA:AVLVInstitutional OwnershipFlow Traders U.S. LLCBought 5,233 shares on 5/15/2024Ownership: 0.107%Axxcess Wealth Management LLCSold 101,304 shares on 5/14/2024Ownership: 0.018%CreativeOne Wealth LLCBought 5,946 shares on 5/14/2024Ownership: 0.013%HAP Trading LLCBought 4,700 shares on 5/13/2024Ownership: 0.000%Texas Capital Bank Wealth Management Services IncBought 20,000 shares on 5/13/2024Ownership: 0.000%View All Institutional Transactions UPRO ETF - Frequently Asked Questions How have UPRO shares performed in 2024? ProShares UltraPro S&P 500's stock was trading at $54.74 at the start of the year. Since then, UPRO shares have increased by 31.4% and is now trading at $71.92. View the best growth stocks for 2024 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 $3.37 billion assets under management. What stocks does ProShares UltraPro S&P 500 hold? UPRO invests in 577 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and JPMorgan Chase & Co. (JPM). 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? Shares of ProShares UltraPro S&P 500 split on Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly minted shares were payable to shareholders after the closing bell 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). 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 IMC Chicago LLC (1.15%), Ashton Thomas Private Wealth LLC (0.20%), Discovery Value Fund (0.19%), Flow Traders U.S. LLC (0.11%), Toth Financial Advisory Corp (0.06%) and HAP Trading LLC (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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:UPRO) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? 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