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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares UltraPro S&P 500

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UPRO:US

139.8400 USD 3.7000 2.72%

As of 20:04:02 ET on 04/20/2015.

Snapshot for ProShares UltraPro S&P 500 (UPRO)

Open: 138.3700 High - Low: 140.6300 - 138.1600 Primary Exchange: NYSE Arca
Volume: 1,167,879 52-Week Range: 91.4800 - 144.2400 Beta vs SPX: 2.3320

ETF Chart for UPRO

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  • UPRO:US 139.8400
  • 1D
  • 1M
  • 1Y
136.1400
Interactive UPRO Chart

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Fund Profile & Information for UPRO

ProShares UltraPro S&P 500 is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P 500 Index.

Inception Date: 2009-06-25 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for UPRO

NAV (on 2015-04-20) 139.9400
Assets (M) (on 2015-04-20) 965.5625
Shares out (M) 6.90
Market Cap (M) 964.90
% Premium -0.07
Average 52-Week % Premium -0.0019
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for UPRO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1321
Dividend Yield (ttm) 0.30%

Performance for UPRO

1-Month -1.19% 1-Year +42.65%
3-Month +11.67% 3-Year +52.28%
Year To Date +5.56% 5-Year +34.69%
Expense Ratio 0.95

Top Fund Holdings for UPRO

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 185,936 18,733,052 3.445%
Exxon Mobil Corp 132,428 12,454,853 2.290%
Microsoft Corp 255,865 11,861,901 2.181%
Johnson & Johnson 87,576 9,334,726 1.716%
General Electric Co 311,574 7,982,526 1.468%
Berkshire Hathaway Inc 56,609 7,819,967 1.438%
Wells Fargo & Co 147,515 7,651,603 1.407%
Procter & Gamble Co/The 84,078 7,040,692 1.295%
Chevron Corp 58,966 7,035,823 1.294%
JPMorgan Chase & Co 116,796 7,035,791 1.294%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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