UPRO
ProShares - UltraPro S&P500
1W: -3.2%
1M: +4.0%
3M: +7.6%
YTD: +18.1%
1Y: +38.6%
3Y: +180.9%
5Y: +145.4%
$137.30
+0.94 (+0.69%)
Weekly Expected Move ±4.9%
$123
$130
$136
$143
$150
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.3B
Holdings504
Top 10 Wt41.4%
Volume1,665,110
Avg Volume2,646,055
Beta3.11
Portfolio Fundamentals
P/E35.0
P/B13.3
Div Yield1.08%
ROE41.9%
% Profitable92%
Inception2009-06-25
Sector Allocation
Financial Services
29.5%
Other
25.2%
Technology
19.7%
Communication Services
4.8%
Healthcare
4.7%
Consumer Cyclical
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 23.14% | $1.2B | 11,750,000 |
| 2 | Net Other Assets (Liabilities) | — | 18.79% | $954.9M | 954,903,365 |
| 3 | TREASURY BILL | — | 6.37% | $324.0M | 326,000,000 |
| 4 | NVIDIA CORP | NVDA | 4.07% | $206.7M | 999,132 |
| 5 | APPLE INC | AAPL | 3.97% | $201.8M | 605,872 |
| 6 | MICROSOFT CORP | MSFT | 2.30% | $117.0M | 306,436 |
| 7 | AMAZON.COM INC | AMZN | 1.84% | $93.7M | 403,805 |
| 8 | ALPHABET INC-CL A | GOOGL | 1.52% | $77.3M | 241,882 |
| 9 | BROADCOM INC | AVGO | 1.47% | $74.6M | 195,313 |
| 10 | ALPHABET INC-CL C | GOOG | 1.22% | $62.2M | 194,972 |