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NYSEARCA:UPRO

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

ProShares UltraPro S&P 500 logo
$94.60 +2.13 (+2.30%)
Closing price 07/3/2025 05:00 PM Eastern
Extended Trading
$94.44 -0.16 (-0.17%)
As of 07/3/2025 05:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$93.29
$94.98
50-Day Range
$66.28
$94.60
52-Week Range
$45.88
$100.06
Volume
7.13 million shs
Average Volume
5.14 million shs
Market Capitalization
$4.62 billion
Assets Under Management
$4.62 billion
Dividend Yield
0.94%
Net Expense Ratio
0.91%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares UltraPro S&P 500 Expenses

TypeUPROLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.51%0.53%
Other Expenses0.16%0.27%0.56%0.59%0.56%
Total Expense0.91%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.91%0.62%0.63%0.58%0.60%
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UPRO ETF News Headlines

Datadog's S&P 500 Debut Could Spark A Sizzling Rally
Datadog to join S&P 500, analysts boost price target
Trump Makes Major Crypto Announcement
Pay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design.
See More Headlines

UPRO ETF - Frequently Asked Questions

ProShares UltraPro S&P 500's stock was trading at $88.64 at the beginning of the year. Since then, UPRO shares have increased by 6.7% and is now trading at $94.60.

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 issued 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.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro S&P 500 investors own include ProShares UltraPro QQQ (TQQQ), Tesla (TSLA), Meta Platforms (META), NVIDIA (NVDA), Roku (ROKU), Shopify (SHOP) and Direxion Daily Semiconductors Bull 3x Shares (SOXL).

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
547

Fund Statistics

Assets Under Management
$4.62 billion
Average Daily Volume
$4.90 million
Discount/Premium
-0.15%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
10,094
Put Options
3,912
Call Options
6,182
Short Interest
2,350,000 shs

Miscellaneous

Beta
3.08
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 UPRO Holdings

  • S&P 500 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 28.22%
  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: 27.83%
  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 27.57%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 26.76%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 26.64%
  • S&P 500 INDEX SWAP UBS AG
    Holding Weight: 26.32%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: 23.81%
  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 22.28%
  • S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX
    Holding Weight: 17.73%
  • S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 11.69%

UPRO Sector Exposure

UPRO Industry Exposure


This page (NYSEARCA:UPRO) was last updated on 7/5/2025 by MarketBeat.com Staff
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