UPRO
ProShares - UltraPro S&P500
1W: -0.0%
1M: +0.6%
3M: +14.2%
YTD: +28.6%
1Y: +29.2%
3Y: +291.5%
5Y: +135.2%
$149.55
+2.50 (+1.70%)
Weekly Expected Move ±4.1%
$132
$138
$144
$150
$156
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings504
Top 10 Wt39.7%
Volume1,626,722
Avg Volume1,988,327
Beta3.03
Portfolio Fundamentals
P/E26.6
P/B10.3
Div Yield1.07%
ROE45.8%
% Profitable92%
Inception2009-06-25
Sector Allocation
Other
28.1%
Financial Services
27.2%
Technology
19.7%
Healthcare
5.0%
Communication Services
4.6%
Consumer Cyclical
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 21.58% | $1.1B | 1,144,084,620 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 21.25% | $1.1B | 11,250,000 |
| 3 | NVIDIA CORP | NVDA | 3.94% | $208.8M | 989,538 |
| 4 | APPLE INC | AAPL | 3.91% | $207.5M | 596,763 |
| 5 | MICROSOFT CORP | MSFT | 3.00% | $159.3M | 303,631 |
| 6 | TREASURY BILL, 0%, due 2027-01-19 | — | 2.43% | $128.8M | 130,000,000 |
| 7 | AMAZON.COM INC | AMZN | 1.88% | $99.5M | 401,356 |
| 8 | ALPHABET INC-CL A | GOOGL | 1.45% | $76.8M | 239,937 |
| 9 | BROADCOM INC | AVGO | 1.18% | $62.6M | 194,533 |
| 10 | ALPHABET INC-CL C | GOOG | 1.16% | $61.7M | 194,363 |