UPRO
ProShares - UltraPro S&P500
1W: -1.7%
1M: -13.4%
3M: -14.5%
YTD: -13.6%
1Y: +25.8%
3Y: +197.8%
5Y: +140.0%
$100.52
+1.35 (+1.36%)
After Hours: $98.05 (-2.47, -2.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.5B
Holdings504
Top 10 Wt54.3%
Beta3.09
% Profitable91%
Coverage62%
Portfolio Valuation
P/E33.3
P/B10.9
P/S7.7
EV/EBITDA22.9
P/FCF42.0
PEG1.48
Profitability & Returns
Gross Margin50.2%
Net Margin23.1%
ROE36.1%
ROA12.1%
ROIC30.6%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.3x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.8%
Net Income+29.7%
EPS+30.7%
FCF+32.4%
EBITDA+25.3%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z11.84
IS Quality76.7
IS Overall64.6
IS Value45.7
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 71 | 39.6% | 17.2 |
| Technology | 81 | 21.1% | 18.8 |
| Communication Services | 23 | 6.6% | 14.1 |
| Consumer Cyclical | 51 | 6.2% | 35.1 |
| Healthcare | 60 | 5.9% | 25.7 |
| Other | 12 | 5.8% | — |
| Industrials | 76 | 5.1% | 33.8 |
| Consumer Defensive | 36 | 3.3% | 17.1 |
| Energy | 23 | 2.3% | 24.2 |
| Utilities | 32 | 1.8% | 24.0 |
| Real Estate | 31 | 1.2% | 121.3 |
| Basic Materials | 20 | 1.1% | 0.3 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.66% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.48% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 0.85% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.64% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.60% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.57% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.45% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.44% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.36% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.34% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.31% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.30% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.28% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.25% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.25% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.25% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.24% | 4 | Bullish | 8 | 7 | +5.7% |
| INTC | Intel Corporation | 0.22% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.21% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.21% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 516 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 32.10% | $1.3B | 13,250,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 5.15% | $212.9M | 212,860,894 | — | — | — |
| 3 | NVIDIA CORP | NVDA | 4.83% | $199.7M | 1,089,715 | 36.2 | $4.3T | Technology |
| 4 | APPLE INC | AAPL | 4.05% | $167.5M | 662,612 | 31.6 | $3.7T | Technology |
| 5 | MICROSOFT CORP | MSFT | 3.23% | $133.3M | 333,293 | 23.1 | $2.8T | Technology |
| 6 | AMAZON.COM INC | AMZN | 2.24% | $92.4M | 436,237 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | ALPHABET INC-CL A | GOOGL | 1.93% | $79.7M | 260,891 | 26.6 | $3.5T | Communication Services |
| 8 | BROADCOM INC | AVGO | 1.66% | $68.8M | 211,757 | 60.5 | $1.5T | Technology |
| 9 | ALPHABET INC-CL C | GOOG | 1.54% | $63.5M | 208,520 | 26.6 | $3.5T | Communication Services |
| 10 | META PLATFORMS INC-CLASS A | META | 1.48% | $61.3M | 97,664 | 24.8 | $1.5T | Communication Services |
| 11 | TESLA INC | TSLA | 1.21% | $49.8M | 126,007 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.98% | $40.5M | 82,234 | 15.3 | $1.0T | Financial Services |
| 13 | ELI LILLY & CO | LLY | 0.85% | $35.2M | 35,590 | 39.9 | $865.9B | Healthcare |
| 14 | JPMORGAN CHASE & CO | JPM | 0.85% | $34.9M | 122,039 | 14.4 | $796.8B | Financial Services |
| 15 | EXXON MOBIL CORP | XOM | 0.72% | $29.7M | 189,088 | 24.5 | $680.3B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.64% | $26.3M | 108,075 | 21.7 | $578.2B | Healthcare |
| 17 | TREASURY BILL Bond | — | 0.63% | $25.9M | 26,000,000 | — | — | — |
| 18 | WALMART INC | WMT | 0.60% | $24.8M | 196,618 | 44.8 | $981.1B | Consumer Defensive |
| 19 | VISA INC-CLASS A SHARES | V | 0.57% | $23.5M | 75,647 | 28.1 | $587.9B | Financial Services |
| 20 | MICRON TECHNOLOGY INC | MU | 0.54% | $22.2M | 50,347 | 17.8 | $430.9B | Technology |
| 21 | COSTCO WHOLESALE CORP | COST | 0.48% | $19.9M | 19,860 | 50.6 | $432.5B | Consumer Defensive |
| 22 | MASTERCARD INC - A | MA | 0.45% | $18.7M | 36,791 | 30.1 | $448.7B | Financial Services |
| 23 | NETFLIX INC | NFLX | 0.44% | $18.1M | 189,971 | 35.5 | $391.0B | Communication Services |
| 24 | ABBVIE INC | ABBV | 0.42% | $17.6M | 79,255 | 87.3 | $366.3B | Healthcare |
| 25 | CHEVRON CORP | CVX | 0.40% | $16.7M | 84,897 | 33.2 | $410.2B | Energy |
| 26 | PROCTER & GAMBLE CO/THE | PG | 0.39% | $15.9M | 104,784 | 21.2 | $336.3B | Consumer Defensive |
| 27 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.38% | $15.6M | 102,408 | 227.6 | $355.1B | Technology |
| 28 | HOME DEPOT INC | HD | 0.37% | $15.3M | 44,614 | 23.3 | $331.2B | Consumer Cyclical |
| 29 | CATERPILLAR INC | CAT | 0.36% | $14.7M | 20,980 | 37.8 | $336.5B | Industrials |
| 30 | GENERAL ELECTRIC | GE | 0.35% | $14.4M | 47,297 | 36.4 | $312.8B | Industrials |
| 31 | ADVANCED MICRO DEVICES | AMD | 0.35% | $14.3M | 72,978 | 82.8 | $359.1B | Technology |
| 32 | BANK OF AMERICA CORP | BAC | 0.34% | $14.2M | 301,288 | 11.8 | $356.0B | Financial Services |
| 33 | CISCO SYSTEMS INC | CSCO | 0.34% | $13.9M | 176,722 | 29.2 | $323.3B | Technology |
| 34 | COCA-COLA CO/THE | KO | 0.33% | $13.5M | 173,618 | 24.7 | $323.6B | Consumer Defensive |
| 35 | MERCK & CO. INC. | MRK | 0.31% | $12.9M | 111,338 | 16.3 | $295.1B | Healthcare |
| 36 | RTX CORP | RTX | 0.30% | $12.4M | 60,118 | 39.0 | $261.7B | Industrials |
| 37 | APPLIED MATERIALS INC | AMAT | 0.30% | $12.4M | 35,723 | 37.4 | $293.1B | Technology |
| 38 | LAM RESEARCH CORP | LRCX | 0.30% | $12.4M | 56,321 | 47.3 | $291.5B | Technology |
| 39 | PHILIP MORRIS INTERNATIONAL | PM | 0.30% | $12.2M | 69,803 | 22.7 | $257.6B | Consumer Defensive |
| 40 | ORACLE CORP | ORCL | 0.28% | $11.8M | 75,416 | 25.7 | $419.8B | Technology |
| 41 | UNITEDHEALTH GROUP INC | UNH | 0.28% | $11.6M | 40,601 | 20.4 | $245.6B | Healthcare |
| 42 | GOLDMAN SACHS GROUP INC | GS | 0.26% | $10.7M | 13,457 | 15.3 | $252.5B | Financial Services |
| 43 | WELLS FARGO & CO | WFC | 0.26% | $10.7M | 140,768 | 12.0 | $247.7B | Financial Services |
| 44 | INTL BUSINESS MACHINES CORP | IBM | 0.25% | $10.4M | 41,901 | 21.3 | $226.4B | Technology |
| 45 | MCDONALD'S CORP | MCD | 0.25% | $10.4M | 31,931 | 26.0 | $222.4B | Consumer Cyclical |
| 46 | LINDE PLC | LIN | 0.25% | $10.4M | 20,927 | 33.1 | $228.1B | Basic Materials |
| 47 | GE VERNOVA INC | GEV | 0.24% | $10.1M | 12,174 | 51.4 | $250.6B | Utilities |
| 48 | PEPSICO INC | PEP | 0.23% | $9.7M | 61,321 | 25.2 | $207.5B | Consumer Defensive |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 0.23% | $9.6M | 189,058 | 12.4 | $212.4B | Communication Services |
| 50 | INTEL CORP | INTC | 0.22% | $9.2M | 201,073 | -858.1 | $235.7B | Technology |