Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  UPRO ProShares - UltraPro S&P500 |
|---|---|
| Price | 155.72 +1.69% |
| Issuer | ProShares |
| AUM | $5.67B |
| Expense Ratio | 0.89% |
| Yield (TTM) | 0.73% |
| Inception | Jun 23, 2009 |
| Holdings | 522 |
| Avg Volume | 2.14M |
| YTD | +34.52% |
| 1Y total | +37.85% |
| 3Y total (ann.) | +54.94% |
| 5Y total (ann.) | +21.84% |
| Volatility 1Y | 38.12% |
| Sharpe 1Y | 1.52 |
| Max drawdown 1Y | -26.79% |
| Beta vs S&P 500 (3Y) | 2.91 |
| Top 10 holdings | Net Other… 27.99% IQMM 19.82% NVDA 3.80% AAPL 3.37% MSFT 2.72% TREASURY… 2.26% AMZN 1.77% GOOGL 1.41% AVGO 1.18% GOOG 1.13% |
| Sector mix | Technology 38.67% Financial Services 12.08% Communication Services 9.50% Consumer Cyclical 9.31% Healthcare 9.28% Industrials 7.75% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.