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NYSEARCA:UPRO

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

ProShares UltraPro S&P 500 logo
$91.48 +2.94 (+3.32%)
(As of 12/20/2024 05:45 PM ET)

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

Key Stats

Today's Range
$86.97
$93.70
50-Day Range
$82.66
$99.48
52-Week Range
$51.59
$100.06
Volume
7.15 million shs
Average Volume
5.06 million shs
Market Capitalization
$4.24 billion
Assets Under Management
$4.13 billion
Dividend Yield
0.19%
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%0.58%0.55%0.51%0.52%
Other Expenses0.17%0.31%0.49%0.57%0.53%
Total Expense0.92%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.92%0.62%0.61%0.58%0.59%
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UPRO ETF News Headlines

URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.
See More Headlines

UPRO ETF - Frequently Asked Questions

ProShares UltraPro S&P 500's stock was trading at $54.74 at the start of the year. Since then, UPRO shares have increased by 67.1% and is now trading at $91.48.
View the best growth stocks for 2024 here
.

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 minted shares were issued 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.

ProShares UltraPro S&P 500's top institutional shareholders include IMC Chicago LLC (2.09%), Quadrature Capital Ltd (0.39%), Wolverine Trading LLC and Jane Street Group LLC.

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.

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
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
579

Fund Statistics

Assets Under Management
$4.13 billion
Average Daily Volume
$3.49 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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
8,810
Put Options
3,654
Call Options
5,156
Short Interest
2,570,000 shs

Miscellaneous

Beta
3.00
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 UPRO Holdings

  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 32.48%
  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 31.28%
  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: 30.52%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 30.06%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 28.15%
  • S&P 500 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 27.24%
  • S&P 500 INDEX SWAP UBS AG
    Holding Weight: 23.72%
  • S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 17.78%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: 15.35%
  • S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX
    Holding Weight: 13.16%

UPRO Sector Exposure

UPRO Industry Exposure


This page (NYSEARCA:UPRO) was last updated on 12/21/2024 by MarketBeat.com Staff
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