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

ProShares UltraPro S&P 500

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UPRO:US

134.8200 USD 0.8900 0.66%

As of 17:15:06 ET on 11/28/2014.

Snapshot for ProShares UltraPro S&P 500 (UPRO)

Open: 135.3600 High - Low: 136.0600 - 134.2400 Primary Exchange: NYSE Arca
Volume: 882,935 52-Week Range: 79.4700 - 136.0600 Beta vs SPX: 2.3413

ETF Chart for UPRO

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  • UPRO:US 134.8200
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135.7100
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 2014-11-28) 134.7200
Assets (M) (on 2014-11-28) 969.9786
Shares out (M) 7.20
Market Cap (M) 970.70
% Premium 0.07
Average 52-Week % Premium -0.0025
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for UPRO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0707
Dividend Yield (ttm) 0.11%

Performance for UPRO

1-Month +17.94% 1-Year +52.47%
3-Month +11.05% 3-Year +78.62%
Year To Date +40.16% 5-Year +40.59%
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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