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ProShares UltraPro S&P 500

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UPRO:US
NYSE Arca
55.02
USD
2.90
5.56%
As of 16:15:02 ET on 09/02/2015.
Open
54.40
Day Range
52.60 - 55.06
Volume
3,678,983
Previous Close
52.12
52Wk Range
43.00 - 73.66
1 Yr Return
-10.01%
Open
54.40
Day Range
52.60 - 55.06
Volume
3,678,983
Previous Close
52.12
52Wk Range
43.00 - 73.66
1 Yr Return
-10.01%
YTD Return
-16.92%
NAV (on 09/01/2015)
52.15
Total Assets (m USD) (on 09/01/2015)
860.434
Inception Date
06/25/2009
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.015155
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.95%
3 Mo Return
-26.85%
3 Yr Return
35.54%
5 Yr Return
37.11%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Sep15 336.00 31.69 m 1.27
Apple Inc 189.88 k 19.58 m 0.79
Microsoft Corp 266.63 k 11.11 m 0.45
Exxon Mobil Corp 137.81 k 9.47 m 0.38
Johnson & Johnson 91.40 k 8.48 m 0.34
General Electric Co 332.11 k 7.93 m 0.32
Wells Fargo & Co 154.44 k 7.91 m 0.32
JPMorgan Chase & Co 122.31 k 7.37 m 0.30
AT&T Inc 202.52 k 6.56 m 0.26
Pfizer Inc 202.96 k 6.52 m 0.26
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400