UPRO
ProShares - UltraPro S&P500
1W: -2.1%
1M: +9.8%
3M: +18.0%
YTD: +17.5%
1Y: +66.8%
3Y: +263.6%
5Y: +193.5%
$137.68
+1.04 (+0.76%)
Weekly Expected Move ±4.5%
$127
$133
$140
$146
$152
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.6B
Holdings503
Top 10 Wt43.6%
Volume3,527,670
Avg Volume4,089,929
Beta3.11
Portfolio Fundamentals
P/E36.4
P/B13.7
Div Yield1.08%
ROE41.5%
% Profitable92%
Inception2009-06-25
Sector Allocation
Financial Services
30.9%
Other
27.5%
Technology
17.8%
Communication Services
5.1%
Consumer Cyclical
4.5%
Healthcare
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 25.64% | $1.3B | 13,250,000 |
| 2 | Net Other Assets (Liabilities) | — | 23.04% | $1.2B | 1,191,761,623 |
| 3 | TREASURY BILL | — | 4.43% | $229.2M | 230,000,000 |
| 4 | NVIDIA CORP | NVDA | 4.05% | $209.3M | 928,739 |
| 5 | APPLE INC | AAPL | 3.26% | $168.5M | 561,113 |
| 6 | MICROSOFT CORP | MSFT | 2.31% | $119.7M | 283,809 |
| 7 | AMAZON.COM INC | AMZN | 1.91% | $98.6M | 373,332 |
| 8 | ALPHABET INC-CL A | GOOGL | 1.71% | $88.3M | 222,569 |
| 9 | BROADCOM INC | AVGO | 1.49% | $77.0M | 181,171 |
| 10 | ALPHABET INC-CL C | GOOG | 1.36% | $70.3M | 178,754 |