AMEX · inception 2009-06-25 · beta 3.03 · avg volume 2,084,368 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.6B
Holdings504
Top-10 weight38.2%
1-yr return+32.9%
Max drawdown 5y-63.9%
Volatility 1y38.0%
Derivatives-based fund. Leveraged exposure, partly through derivatives that do not appear as holdings. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ UPRO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
UPRO
-0.2%
+5.7%
+16.9%
+25.8%
+32.9%
+242.5%
+150.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Net Other Assets (Liabilities)
25.74%
2
IQMM
PROSHARES GENIUS MNY MKT ETF
20.44%
3
NVDA
NVIDIA CORP
3.83%
4
AAPL
APPLE INC
3.58%
5
MSFT
MICROSOFT CORP
2.84%
6
TREASURY BILL, 0%, due 2027-01-19
2.33%
7
AMZN
AMAZON.COM INC
1.78%
8
GOOGL
ALPHABET INC-CL A
1.46%
9
AVGO
BROADCOM INC
1.18%
10
GOOG
ALPHABET INC-CL C
1.17%
Exposure
Sector
Unclassified32.0%
Financial Services25.8%
Technology18.9%
Communication Services4.6%
Healthcare4.5%
Consumer Cyclical4.2%
Industrials3.5%
Consumer Defensive2.2%
Energy1.8%
Utilities0.9%
Basic Materials0.8%
Country
US66.9%
Unclassified32.0%
IE0.6%
GB0.2%
CH0.1%
SG0.1%
NL0.1%
BM0.0%
CA0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
—
Quality
78/100
—
Profitability
74/100
—
Balance sheet
69/100
—
Earnings quality
68/100
—
Growth
67/100
—
Value
48/100
—
Momentum
82/100
—
Risk (safety)
89/100
—
Portfolio fundamentals
Value
P/E
29.2
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.9%
Net margin
30.0%
Revenue growth (yoy)
+23.6%
Dividend yield
1.05%
Debt / equity
0.52
Scores are weighted by holding; 47% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SSO
ProShares - Ultra S&P500
87.2%
493
$8.8B
ISPY
ProShares - S&P 500 High Income ETF
83.0%
493
$1.2B
TQQQ
ProShares UltraPro QQQ
69.6%
87
$41.9B
SPYM
State Street SPDR Portfolio S&P 500 ETF
69.5%
492
$165.3B
DLCU
Dimensional US Large Company ETF
69.5%
492
$1.2M
IVVW
iShares S&P 500 BuyWrite ETF
69.5%
492
$347.8M
Overlap = sum over shared holdings of the smaller of the two weights.