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ProShares - UltraPro S&P500 ETF AnalysisComprehensive ETF analysis for ProShares - UltraPro S&P500 (UPRO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUPRO
UPRO
ProShares - UltraPro S&P500
UPRO
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  3. ProShares - UltraPro S&P500UPROETF
ProShares - UltraPro S&P500 Logo

ProShares - UltraPro S&P500

ETF
🇺🇸UPRO•AMEX•Equity

Your view on UPRO

ProShares - UltraPro S&P500 Logo

ProShares - UltraPro S&P500

ETFProShares
🇺🇸UPRO•AMEX•Equity
AUM (USD)$5.57B
Expense Ratio0.89%
Holdings522

Sentiment

AUM (USD)

$5.57B

Expense Ratio

0.89%

Holdings

522

Sentiment

UPRO
ProShares - UltraPro S&P500
UPRO

Overview for ProShares - UltraPro S&P500

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 22, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/upro
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 22, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/upro
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 22, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/upro

About this fund

ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.

UPRO Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$5.57B

Fund Details

NAV$151.95 USD
Holdings522
Average Volume2.42M
Inception DateJune 22, 2009
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347X8645
CUSIP74347X864
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$5.57B

NAV

$151.95 USD

Holdings

522

Average Volume

2.42M

Inception Date

June 22, 2009

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X8645

CUSIP

74347X864

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$5.57B

NAV

$151.95 USD

Holdings

522

Average Volume

2.42M

Inception Date

June 22, 2009

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X8645

CUSIP

74347X864

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UPRO?

ProShares - UltraPro S&P500 (UPRO) is a Equity fund from ProShares, listed since 2009, with $5.6B in assets under management, a 0.89% expense ratio, a NAV of $151.95 USD.

What's in UPRO? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)27.87%
Proshares Genius Mny Mkt ETF IQMM20.41%
Nvidia CORP NVDA4.08%
Apple INC AAPL3.43%
Microsoft CORP MSFT2.75%
TREASURY BILL, 0%, due 2027-01-192.33%
Amazon.Com INC AMZN1.74%
Alphabet INC-Cl A GOOGL1.44%
Broadcom INC AVGO1.22%
Meta Platforms INC-Class A META1.15%

UPRO sector breakdown

  • Cash & Others 28.94%
  • Financial Services 26.70%
  • Technology 19.62%
  • Communication Services 4.77%
  • Healthcare 4.65%
  • Consumer Cyclical 4.61%
  • Industrials 3.83%
  • Consumer Defensive 2.25%

Comparable funds

  • BKLCBNY Mellon US Large Cap Core Equity ETF
  • DSIiShares ESG MSCI KLD 400 ETF
  • FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
  • OMFLInvesco Russell 1000 Dynamic Multifactor ETF
  • SCHKSchwab 1000 Index ETF
  • SHLDGlobal X - Defense Tech ETF
  • VFLOVictoryShares Free Cash Flow ETF
  • VTHRVanguard Russell 3000 ETF

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