NYSEARCA:UPRO

ProShares UltraPro S&P500 (UPRO) Price, Holdings, & News

$64.44
+0.62 (+0.97%)
(As of 04/29/2024 ET)
Today's Range
$63.41
$64.72
50-Day Range
$59.19
$70.59
52-Week Range
$35.57
$71.16
Volume
3.55 million shs
Average Volume
6.84 million shs
Market Capitalization
$2.97 billion
Assets Under Management
$2.85 billion
Dividend Yield
0.26%
Net Expense Ratio
0.91%
UPRO stock logo

About ProShares UltraPro S&P500 (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.

UPRO Stock Price History

UPRO ETF News Headlines

Charles Payne’s Gift to Stock Investors
Right now, millions of good honest folks are feeling the squeeze. Last year's terrible market did a number on their accounts. Stock values plunged. Retirement accounts lost too.
UPRO ETF Stock Price History
ProShares S&P 500 ex-Financials ETF (SPXN)
ProShares S&P 500 ex-Health Care ETF (SPXV)
Charles Payne’s Gift to Stock Investors
Right now, millions of good honest folks are feeling the squeeze. Last year's terrible market did a number on their accounts. Stock values plunged. Retirement accounts lost too.
UPRO: It's Time To Delever Stocks As We Begin 2024
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro S&P 500
Tax Classification
Regulated Investment Company
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
576

Fund Statistics

Assets Under Management
$2.85 billion
Average Daily Volume
$7.15 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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
7,121
Put Options
2,619
Call Options
4,502
Short Interest
2,230,000 shs

Miscellaneous

Beta
3.00
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraPro S&P500 Expenses

TypeUPROLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.16%0.29%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%0.57%0.58%

ProShares UltraPro S&P500 (UPRO) Holdings & Exposure

Top 10 UPRO Holdings

  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 47.98%
  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: 44.17%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: 28.90%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 27.93%
  • S&P 500 INDEX SWAP UBS AG
    Holding Weight: 24.85%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 24.07%
  • S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 17.03%
  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 14.55%
  • S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX
    Holding Weight: 10.93%
  • Microsoft(NASDAQ:MSFT)
    Holding Weight: 4.35%

UPRO Sector Exposure

UPRO Industry Exposure


UPRO ETF - Frequently Asked Questions

How have UPRO shares performed in 2024?

ProShares UltraPro S&P500's stock was trading at $54.74 on January 1st, 2024. Since then, UPRO stock has increased by 17.7% and is now trading at $64.44.
View the best growth stocks for 2024 here
.

What does UPRO invest in?

ProShares UltraPro S&P500 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 $2.85 billion assets under management.

What stocks does ProShares UltraPro S&P500 hold?
What is the management fee for ProShares UltraPro S&P500?

ProShares UltraPro S&P500'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&P500's stock split?

ProShares UltraPro S&P500's stock split before market open on Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly issued 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.

What other stocks do shareholders of ProShares UltraPro S&P500 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraPro S&P500 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&P500's major shareholders?

ProShares UltraPro S&P500's stock is owned by many different retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (1.15%), Ashton Thomas Private Wealth LLC (0.20%), Toth Financial Advisory Corp (0.06%), Great Oak Capital Partners LLC (0.01%), Traynor Capital Management Inc. (0.01%) and Strategic Blueprint LLC (0.01%).

How do I buy shares of ProShares UltraPro S&P500?

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 4/29/2024 by MarketBeat.com Staff

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