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ProShares UltraPro S&P 500

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UPRO:US
NYSE Arca
66.07
USD
0.13
0.20%
As of 12:43:18 ET on 06/30/2015.
Open
67.67
Day Range
65.77 - 67.73
Volume
4,325,664
Previous Close
65.94
52Wk Range
45.74 - 73.66
1 Yr Return
15.06%
NAV (on 06/29/2015)
65.93
Total Assets (m USD) (on 06/29/2015)
741.705
Inception Date
06/25/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.015155
Dividend Indicated Gross Yield
0.09%
Expense Ratio
0.95%
3 Mo Return
-0.18%
3 Yr Return
51.49%
5 Yr Return
46.47%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Jun15 450.00 46.34 m 4.89
Apple Inc 210.05 k 26.14 m 2.76
Exxon Mobil Corp 151.27 k 12.86 m 1.36
Microsoft Corp 295.84 k 12.03 m 1.27
Johnson & Johnson 100.27 k 10.09 m 1.06
Berkshire Hathaway Inc 65.76 k 9.49 m 1.00
Wells Fargo & Co 169.08 k 9.20 m 0.97
General Electric Co 362.96 k 9.00 m 0.95
JPMorgan Chase & Co 134.45 k 8.14 m 0.86
Procter & Gamble Co/The 97.38 k 7.98 m 0.84
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