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

ProShares UltraPro S&P 500

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UPRO:US

122.7800 USD 0.4500 0.37%

As of 20:04:05 ET on 09/17/2014.

Snapshot for ProShares UltraPro S&P 500 (UPRO)

Open: 122.8800 High - Low: 124.4600 - 121.0000 Primary Exchange: NYSE Arca
Volume: 1,690,053 52-Week Range: 67.8300 - 124.4600 Beta vs SPX: 2.3373

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  • UPRO:US 122.7800
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122.3300
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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
Web Site: www.proshares.com

Fundamentals for UPRO

NAV (on 2014-09-17) 122.7400
Assets (M) (on 2014-09-17) 1,037.1910
Shares out (M) 8.45
Market Cap (M) 1,037.49
% Premium 0.03
Average 52-Week % Premium -0.0059
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for UPRO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0748
Dividend Yield (ttm) 0.09%

Performance for UPRO

1-Month +7.64% 1-Year +63.03%
3-Month +9.93% 3-Year +62.40%
Year To Date +27.57% 5-Year +40.84%
Expense Ratio 0.95

Top Fund Holdings for UPRO

Filing Date: 12/31/2013
Name Position Value % of Total
S&P500 EMINI FUT Mar14 1,167 107,524,463 15.737%
Apple Inc 134,400 10,773,312 1.577%
Exxon Mobil Corp 93,221 9,433,965 1.381%
Google Inc 5,989 6,711,932 0.982%
Microsoft Corp 162,107 6,067,665 0.888%
General Electric Co 215,897 6,051,593 0.886%
Johnson & Johnson 60,207 5,514,359 0.807%
Chevron Corp 41,039 5,126,181 0.750%
Procter & Gamble Co/The 58,005 4,722,187 0.691%
JPMorgan Chase & Co 80,218 4,691,149 0.687%

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

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