URSP
ProShares - Ultra S&P 500 Equal Weight
1W: -3.5%
1M: -12.7%
3M: -2.8%
YTD: -3.8%
$39.78
-0.99 (-2.43%)
After Hours: $40.60 (+0.82, +2.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$53M
Holdings503
Top 10 Wt2.5%
Beta-0.95
% Profitable92%
Coverage77%
Portfolio Valuation
P/E27.3
P/B5.0
P/S3.1
EV/EBITDA16.9
P/FCF27.5
PEG3.18
Profitability & Returns
Gross Margin36.6%
Net Margin11.2%
ROE18.8%
ROA4.5%
ROIC13.6%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.24
Net Debt/EBITDA1.0x
Interest Cov3.7x
Current Ratio0.86
Quick Ratio0.78
Growth (YoY)
Revenue+8.3%
Net Income+12.6%
EPS+13.9%
FCF+27.1%
EBITDA+11.0%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.5
Altman Z4.72
IS Quality69.0
IS Overall55.0
IS Value50.9
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 29.0% | — |
| Technology | 81 | 11.0% | 18.7 |
| Industrials | 76 | 11.0% | 33.5 |
| Financial Services | 70 | 9.0% | 17.2 |
| Healthcare | 60 | 8.2% | 25.5 |
| Consumer Cyclical | 51 | 7.1% | 33.8 |
| Consumer Defensive | 36 | 5.2% | 16.0 |
| Utilities | 32 | 5.1% | 23.5 |
| Real Estate | 31 | 4.5% | 124.0 |
| Energy | 23 | 3.9% | 23.5 |
| Basic Materials | 20 | 3.3% | 0.3 |
| Communication Services | 23 | 2.8% | 14.1 |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 0.24% | 4 | Bullish | 3 | 3 | +1.2% |
| DOW | Dow Inc. | 0.21% | 4 | Bullish | 11 | 1 | +13.6% |
| OXY | Occidental Petroleum Corporation | 0.19% | 4 | Bullish | 1 | 2 | +31.2% |
| LIN | Linde plc | 0.18% | 4 | Bullish | 10 | 3 | +1.2% |
| HWM | Howmet Aerospace Inc. | 0.18% | 4 | Bullish | 6 | 1 | +8.7% |
| LHX | L3Harris Technologies, Inc. | 0.18% | 4 | Bullish | 15 | 1 | -0.3% |
| COP | ConocoPhillips | 0.18% | 4 | Bullish | 1 | 3 | +18.9% |
| KMI | Kinder Morgan, Inc. | 0.18% | 4 | Bullish | 6 | 3 | +1.0% |
| FDX | FedEx Corporation | 0.18% | 4 | Bullish | 7 | 1 | +14.8% |
| FCX | Freeport-McMoRan Inc. | 0.17% | 4 | Bullish | 2 | 2 | +30.2% |
| WMB | The Williams Companies, Inc. | 0.17% | 4 | Bullish | 12 | 1 | -0.3% |
| KR | The Kroger Co. | 0.17% | 4 | Bullish | 13 | 4 | -2.3% |
| CME | CME Group Inc. | 0.17% | 4 | Bullish | 13 | 1 | -1.3% |
| EOG | EOG Resources, Inc. | 0.17% | 4 | Bullish | 21 | 1 | +23.1% |
| JNJ | Johnson & Johnson | 0.17% | 4 | Bullish | 12 | 2 | -2.7% |
| DE | Deere & Company | 0.17% | 4 | Bullish | 10 | 3 | +19.5% |
| GEV | GE Vernova Inc. | 0.17% | 4 | Bullish | 8 | 7 | -2.4% |
| MRK | Merck & Co., Inc. | 0.17% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.17% | 4 | Bullish | 18 | 3 | +1.2% |
| HAL | Halliburton Company | 0.17% | 4 | Bullish | 16 | 1 | +2.0% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 28.98% | $12.5M | 12,465,282 | — | — | — |
| 2 | SANDISK CORP | SNDK | 0.42% | $179,426 | 255 | -100.2 | $104.8B | Technology |
| 3 | MODERNA INC | MRNA | 0.26% | $110,991 | 2,082 | -7.1 | $20.3B | Healthcare |
| 4 | TEXAS PACIFIC LAND CORP | TPL | 0.25% | $106,432 | 202 | 74.4 | $35.8B | Energy |
| 5 | MICRON TECHNOLOGY INC | MU | 0.24% | $103,823 | 235 | 19.7 | $476.0B | Technology |
| 6 | CF INDUSTRIES HOLDINGS INC | CF | 0.23% | $98,109 | 802 | 13.4 | $19.5B | Basic Materials |
| 7 | LYONDELLBASELL INDU-CL A | LYB | 0.22% | $95,318 | 1,341 | -31.8 | $23.6B | Basic Materials |
| 8 | WESTERN DIGITAL CORP | WDC | 0.22% | $93,877 | 328 | 26.6 | $99.4B | Technology |
| 9 | TERADYNE INC | TER | 0.21% | $89,779 | 301 | 82.1 | $45.5B | Technology |
| 10 | DOW INC | DOW | 0.21% | $88,740 | 2,465 | -10.0 | $26.3B | Basic Materials |
| 11 | CORNING INC | GLW | 0.20% | $85,304 | 646 | 67.2 | $107.1B | Technology |
| 12 | EQUINIX INC | EQIX | 0.20% | $84,664 | 86 | 69.8 | $94.2B | Real Estate |
| 13 | CIENA CORP | CIEN | 0.19% | $83,329 | 229 | 237.5 | $54.3B | Technology |
| 14 | BUNGE GLOBAL SA | BG | 0.19% | $82,825 | 670 | 28.2 | $22.9B | Consumer Defensive |
| 15 | OCCIDENTAL PETROLEUM CORP | OXY | 0.19% | $82,726 | 1,445 | 26.1 | $59.9B | Energy |
| 16 | LOCKHEED MARTIN CORP | LMT | 0.19% | $81,940 | 127 | 28.9 | $145.2B | Industrials |
| 17 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.19% | $81,779 | 286 | 49.8 | $47.6B | Technology |
| 18 | COMFORT SYSTEMS USA INC | FIX | 0.19% | $80,604 | 57 | 46.8 | $47.9B | Industrials |
| 19 | EXXON MOBIL CORP | XOM | 0.19% | $80,345 | 511 | 24.0 | $665.6B | Energy |
| 20 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.19% | $80,155 | 201 | 44.9 | $89.7B | Technology |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 0.18% | $79,564 | 169 | 34.9 | $75.3B | Technology |
| 22 | VALERO ENERGY CORP | VLO | 0.18% | $79,539 | 342 | 31.0 | $73.2B | Energy |
| 23 | LAM RESEARCH CORP | LRCX | 0.18% | $79,423 | 362 | 46.3 | $285.2B | Technology |
| 24 | APA CORP | APA | 0.18% | $79,373 | 2,298 | 9.7 | $13.8B | Energy |
| 25 | QNITY ELECTRONICS INC | Q | 0.18% | $78,912 | 703 | 32.6 | $22.6B | Technology |
| 26 | BALL CORP | BALL | 0.18% | $78,805 | 1,269 | 16.7 | $15.3B | Consumer Cyclical |
| 27 | LINDE PLC | LIN | 0.18% | $78,591 | 158 | 32.8 | $226.2B | Basic Materials |
| 28 | HOWMET AEROSPACE INC | HWM | 0.18% | $77,997 | 324 | 61.6 | $93.1B | Industrials |
| 29 | CHEVRON CORP | CVX | 0.18% | $77,752 | 395 | 32.6 | $403.4B | Energy |
| 30 | TARGA RESOURCES CORP | TRGP | 0.18% | $77,724 | 325 | 27.7 | $51.0B | Energy |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 0.18% | $77,637 | 212 | 41.1 | $66.0B | Industrials |
| 32 | APPLIED MATERIALS INC | AMAT | 0.18% | $77,198 | 223 | 36.1 | $283.4B | Technology |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 0.18% | $77,016 | 1,511 | 12.3 | $210.8B | Communication Services |
| 34 | EDISON INTERNATIONAL | EIX | 0.18% | $76,910 | 1,054 | 5.8 | $26.8B | Utilities |
| 35 | AUTOZONE INC | AZO | 0.18% | $76,755 | 22 | 22.4 | $54.4B | Consumer Cyclical |
| 36 | IRON MOUNTAIN INC | IRM | 0.18% | $76,339 | 710 | 205.3 | $29.5B | Real Estate |
| 37 | DAVITA INC | DVA | 0.18% | $76,333 | 515 | 17.2 | $10.0B | Healthcare |
| 38 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.18% | $75,819 | 182 | 26.5 | $16.0B | Industrials |
| 39 | CONOCOPHILLIPS | COP | 0.18% | $75,704 | 624 | 19.1 | $155.1B | Energy |
| 40 | KINDER MORGAN INC | KMI | 0.18% | $75,547 | 2,268 | 23.9 | $73.1B | Energy |
| 41 | FEDEX CORP | FDX | 0.18% | $75,403 | 214 | 19.4 | $84.7B | Industrials |
| 42 | ALBEMARLE CORP | ALB | 0.17% | $75,210 | 463 | -36.1 | $18.5B | Basic Materials |
| 43 | TARGET CORP | TGT | 0.17% | $75,146 | 642 | 12.9 | $51.3B | Consumer Defensive |
| 44 | FREEPORT-MCMORAN INC | FCX | 0.17% | $75,135 | 1,297 | 34.2 | $74.9B | Basic Materials |
| 45 | EMCOR GROUP INC | EME | 0.17% | $74,835 | 103 | 25.7 | $32.5B | Industrials |
| 46 | WILLIAMS COS INC | WMB | 0.17% | $74,333 | 1,006 | 33.8 | $88.5B | Energy |
| 47 | NORTHROP GRUMMAN CORP | NOC | 0.17% | $74,332 | 101 | 24.2 | $100.3B | Industrials |
| 48 | GENERAC HOLDINGS INC | GNRC | 0.17% | $74,310 | 367 | 72.8 | $11.7B | Industrials |
| 49 | P G & E CORP | PCG | 0.17% | $74,187 | 4,021 | 14.2 | $38.1B | Utilities |
| 50 | CATERPILLAR INC | CAT | 0.17% | $74,177 | 106 | 35.8 | $318.6B | Industrials |