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NYSEARCA:UPRO

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

ProShares UltraPro S&P 500 logo
$137.53 -11.80 (-7.90%)
Closing price 06/5/2026 04:10 PM Eastern
Extended Trading
$136.47 -1.06 (-0.77%)
As of 06/5/2026 08:00 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 Massive. Learn more.

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

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Key Stats

Today's Range
$136.45
$146.68
50-Day Range
$89.29
$150.87
52-Week Range
$80.82
$151.41
Volume
4.55 million shs
Average Volume
4.07 million shs
Market Capitalization
$5.02 billion
Assets Under Management
$5.57 billion
Dividend Yield
0.73%
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%0.57%0.51%0.53%
Other Expenses0.16%0.27%0.55%0.58%0.55%
Total Expense0.91%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%
Net Expense0.91%0.62%0.63%0.58%0.60%
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UPRO ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
See More Headlines

UPRO ETF - Frequently Asked Questions

ProShares UltraPro S&P 500's stock was trading at $115.76 at the beginning of the year. Since then, UPRO shares have increased by 18.8% and is now trading at $137.53.

ProShares UltraPro S&P 500's stock split before market open on Thursday, January 13th 2022.The 2-1 split was announced on Thursday, January 13th 2022. The newly minted 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 Ridgepath Capital Management LLC (0.46%), Spectrum Financial Alliance Ltd LLC (0.36%), Main Street Group LTD (0.13%) and Diversified Trust Co (0.11%).

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), 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
1066

Fund Statistics

Assets Under Management
$5.57 billion
Average Daily Volume
$2.89 million
Discount/Premium
0.07%
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
13,531
Put Options
8,962
Call Options
4,569
Short Interest
2,280,000 shs

Miscellaneous

Beta
3.02
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 UPRO Holdings

  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: 36.54%
  • S&P 500 INDEX SWAP UBS AG
    Holding Weight: 35.20%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 34.48%
  • S&P 500 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 34.43%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: 30.54%
  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 29.06%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 17.89%
  • S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
    Holding Weight: 15.16%
  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 12.26%
  • S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 6.69%

UPRO Sector Exposure

UPRO Industry Exposure


This page (NYSEARCA:UPRO) was last updated on 6/6/2026 by MarketBeat.com Staff.
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