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NYSEARCA:UPRO

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

ProShares UltraPro S&P 500 logo
$78.76 +1.20 (+1.54%)
As of 03:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$76.93
$78.75
50-Day Range
$50.65
$82.55
52-Week Range
$45.88
$100.06
Volume
3.33 million shs
Average Volume
5.02 million shs
Market Capitalization
$3.82 billion
Assets Under Management
$3.95 billion
Dividend Yield
1.13%
Net Expense Ratio
0.92%
Aggregate Rating
Moderate Buy

ETF Overview

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.

ProShares UltraPro S&P 500 Expenses

TypeUPROLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.59%0.57%0.52%0.53%
Other Expenses0.17%0.30%0.48%0.56%0.51%
Total Expense0.92%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.92%0.62%0.63%0.58%0.60%
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UPRO ETF News Headlines

Elon’s 2025 Silver Crisis (What It Means for You)
Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless production of electric vehicles and solar technology is driving demand for the precious metal to unprecedented levels. Silver—critical for EV batteries, solar panels, and advanced electronics—is now at the center of a supply crisis.
See More Headlines

UPRO ETF - Frequently Asked Questions

ProShares UltraPro S&P 500's stock was trading at $88.64 on January 1st, 2025. Since then, UPRO shares have decreased by 11.1% and is now trading at $78.7570.
View the best growth stocks for 2025 here
.

ProShares UltraPro S&P 500 shares split before market open on Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly created shares were distributed 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.

Top institutional investors of ProShares UltraPro S&P 500 include IMC Chicago LLC (0.44%), Jane Street Group LLC, Jane Street Group LLC and Flow Traders U.S. LLC (0.10%).

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
609

Fund Statistics

Assets Under Management
$3.95 billion
Average Daily Volume
$5.49 million
Discount/Premium
0.03%
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
5,116
Put Options
1,409
Call Options
3,707
Short Interest
1,680,000 shs

Miscellaneous

Beta
3.05
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 UPRO Holdings

  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 30.88%
  • S&P 500 INDEX SWAP UBS AG
    Holding Weight: 29.26%
  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 27.88%
  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: 25.92%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 25.75%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: 24.23%
  • S&P 500 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 22.05%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 18.84%
  • S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX
    Holding Weight: 16.26%
  • S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 11.87%

UPRO Sector Exposure

UPRO Industry Exposure


This page (NYSEARCA:UPRO) was last updated on 5/22/2025 by MarketBeat.com Staff
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