UPRO
ProShares - UltraPro S&P500
1W: -3.7%
1M: -4.2%
3M: +8.0%
YTD: +27.2%
1Y: +41.6%
3Y: +221.7%
5Y: +128.8%
$148.02
+3.52 (+2.44%)
Weekly Expected Move ±3.7%
$137
$143
$148
$153
$159
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.6B
Holdings504
Top 10 Wt39.5%
Volume1,822,729
Avg Volume2,362,924
Beta3.02
Portfolio Fundamentals
P/E30.5
P/B13.8
Div Yield1.08%
ROE50.0%
% Profitable92%
Inception2009-06-25
Sector Allocation
Other
28.3%
Financial Services
27.1%
Technology
19.9%
Communication Services
4.8%
Healthcare
4.6%
Consumer Cyclical
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 23.76% | $1.3B | 1,277,289,893 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 20.95% | $1.1B | 11,250,000 |
| 3 | TREASURY BILL | — | 4.55% | $244.3M | 245,000,000 |
| 4 | NVIDIA CORP | NVDA | 4.18% | $224.8M | 1,006,090 |
| 5 | APPLE INC | AAPL | 3.58% | $192.4M | 610,078 |
| 6 | MICROSOFT CORP | MSFT | 2.82% | $151.7M | 308,565 |
| 7 | AMAZON.COM INC | AMZN | 1.91% | $102.6M | 406,613 |
| 8 | ALPHABET INC-CL A | GOOGL | 1.50% | $80.5M | 243,564 |
| 9 | BROADCOM INC | AVGO | 1.33% | $71.7M | 196,670 |
| 10 | ALPHABET INC-CL C | GOOG | 1.20% | $64.5M | 196,328 |