Free Trial
NYSEARCA:UPRO

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

ProShares UltraPro S&P 500 logo
$95.17 -0.29 (-0.30%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$95.21 +0.04 (+0.04%)
As of 07/18/2025 07:59 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
$94.64
$95.98
50-Day Range
$75.92
$95.46
52-Week Range
$45.88
$100.06
Volume
3.65 million shs
Average Volume
5.15 million shs
Market Capitalization
$4.53 billion
Assets Under Management
$4.53 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%
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.

UPRO ETF News Headlines

Block shares soar 10% on entry into S&P 500
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

UPRO ETF - Frequently Asked Questions

ProShares UltraPro S&P 500's stock was trading at $88.64 at the beginning of 2025. Since then, UPRO stock has increased by 7.4% and is now trading at $95.17.

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 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.

ProShares UltraPro S&P 500's top institutional shareholders include Main Street Group LTD (0.10%), Toth Financial Advisory Corp (0.06%), Golden State Equity Partners (0.03%) and Marshall Financial Group LLC (0.02%).

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
554

Fund Statistics

Assets Under Management
$4.53 billion
Average Daily Volume
$4.84 million
Discount/Premium
0.18%
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
6,834
Put Options
3,180
Call Options
3,654
Short Interest
256,600 shs

Miscellaneous

Beta
3.08
Creation Unit
50,000
Creation Fee
$250.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

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 7/19/2025 by MarketBeat.com Staff
From Our Partners