UPRO
ProShares - UltraPro S&P500
1W: -0.9%
1M: +1.2%
3M: +4.5%
YTD: +29.7%
1Y: +33.9%
3Y: +276.5%
5Y: +146.7%
$150.88
+3.13 (+2.12%)
Weekly Expected Move ±4.4%
$138
$144
$151
$157
$164
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings504
Top 10 Wt39.1%
Volume2,447,017
Avg Volume2,163,171
Beta3.02
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable92%
Inception2009-06-25
Sector Allocation
Other
31.2%
Financial Services
26.6%
Technology
19.3%
Communication Services
4.7%
Healthcare
4.4%
Consumer Cyclical
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 24.62% | $1.3B | 1,300,868,400 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 21.30% | $1.1B | 11,250,000 |
| 3 | NVIDIA CORP | NVDA | 3.98% | $210.6M | 921,933 |
| 4 | APPLE INC | AAPL | 3.50% | $185.2M | 555,992 |
| 5 | MICROSOFT CORP | MSFT | 2.75% | $145.1M | 282,887 |
| 6 | TREASURY BILL, 0%, due 2027-01-19 | — | 2.43% | $128.4M | 130,000,000 |
| 7 | TREASURY BILL, 0%, due 2026-10-06 | — | 1.89% | $99.9M | 100,000,000 |
| 8 | AMAZON.COM INC | AMZN | 1.76% | $93.2M | 373,937 |
| 9 | ALPHABET INC-CL A | GOOGL | 1.46% | $76.9M | 223,543 |
| 10 | BROADCOM INC | AVGO | 1.20% | $63.7M | 181,242 |