UPLT ProShares Ultra Platinum K-1 Free ETF
Quote as of Aug 26, 2026 15:08 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.93 | Day Range | 26.88 – 27.64 |
| 52-Week Range | 20.59 – 42.12 | Volume | 1.87K |
| Avg Volume | 787 | AUM | $3.1M (Aug 26, 2026) |
| Expense Ratio | 1.04% | Yield (TTM) | 0.22% |
| NAV | 28.42 | Premium/Discount | -5.42% indicative |
| Inception | Apr 20, 2026 | Holdings | — |
| Issuer | ProShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 74350U104 | ISIN | US74350U1043 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
UPLT is an exchange-traded fund structured to deliver amplified daily returns, specifically aiming to double the percentage change in platinum prices each day, prior to accounting for its operational costs. Its performance benchmark is the abrdn Physical Platinum Shares ETF (PPLT), which is backed by physical platinum bullion. Rather than directly holding the precious metal, UPLT achieves its leveraged exposure predominantly through financial instruments known as swap agreements. A notable advantage for investors is its "K-1 free" designation, which typically simplifies the tax reporting process compared to various other commodity-focused investment products. Any remaining capital not committed to these swaps is generally invested in highly liquid, short-term assets such as U.S. Treasury bills, repurchase agreements, or money market funds, serving primarily as collateral. The fund's holdings are rebalanced at the end of each trading day to maintain its target of approximately 200% exposure. This daily rebalancing means that performance over periods longer than a single day may significantly differ from simply two times the platinum market's movement, due to the compounding effect of daily resets and market volatility. Consequently, this investment approach is generally better suited for short-term, strategic trading rather than a long-term investment horizon.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +32.68% | -17.59% | — | — | — | — | — | — | -28.91% |
| Total return | +32.68% | -17.39% | — | — | — | — | — | — | -28.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.04% | Annual cost of a $10,000 investment | $104.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 3.14M | $3.1M |
| 2 | abrdn Physical Platinum Shares (PPLT) SWAP… | — | 0.00% | 535 | $0.00 |
| 3 | abrdn Physical Platinum Shares (PPLT) SWAP Citi | — | 0.00% | 1.41K | $0.00 |
| 4 | abrdn Physical Platinum Shares (PPLT) SWAP BOA | — | 0.00% | 3.59K | $0.00 |
| 5 | abrdn Physical Platinum Shares (PPLT) SWAP… | — | 0.00% | 1.39K | $0.00 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.22% | Paid (last 12 months) | $0.0620 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.0620 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.87K | Average volume | 787 |
| AUM | $3.1M | Premium/Discount | -5.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.1M → $3.1M |
| 1 Week | $195.4K | +6.94% | $2.8M → $3.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UPLT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.