UPRO ProShares - UltraPro S&P500
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 149.94 | Day Range | 148.77 – 150.77 |
| 52-Week Range | 88.15 – 158.63 | Volume | 1.04M |
| Avg Volume | 2.59M | AUM | $5.44B (Aug 27, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 0.72% |
| NAV | 149.87 | Premium/Discount | +0.07% indicative |
| Inception | Jun 23, 2009 | Holdings | 522 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | S&P 500 |
| CUSIP | 74347X864 | ISIN | US74347X8645 |
| Structure | Leveraged 3x | ||
| Management | Not stated in source data | ||
About this ETF
Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.
Description from the fund data provider · profile as of Aug 27, 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 | +10.03% | +2.80% | +29.18% | +29.53% | +48.94% | +49.10% | +18.67% | +28.38% | +32.41% |
| Total return | +10.03% | +3.02% | +29.76% | +30.10% | +50.33% | +50.48% | +19.57% | +29.05% | +32.87% |
* 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 | 0.89% | Annual cost of a $10,000 investment | $89.00 |
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 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 517 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 23.25% | 1.26B | $1.26B |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 20.71% | 11.25M | $1.13B |
| 3 | TREASURY BILL | — | 4.94% | 270.00M | $268.9M |
| 4 | NVIDIA CORP | NVDA | 3.92% | 1.02M | $213.2M |
| 5 | APPLE INC | AAPL | 3.54% | 620.14K | $192.5M |
| 6 | MICROSOFT CORP | MSFT | 2.81% | 313.66K | $152.8M |
| 7 | AMAZON.COM INC | AMZN | 1.99% | 413.32K | $108.3M |
| 8 | ALPHABET INC-CL A | GOOGL | 1.58% | 247.58K | $86.2M |
| 9 | BROADCOM INC | AVGO | 1.32% | 199.91K | $71.7M |
| 10 | ALPHABET INC-CL C | GOOG | 1.26% | 199.57K | $68.8M |
| 11 | META PLATFORMS INC-CLASS A | META | 0.95% | 92.72K | $51.8M |
| 12 | MICRON TECHNOLOGY INC | MU | 0.80% | 47.62K | $43.4M |
| 13 | ELI LILLY & CO | LLY | 0.77% | 33.41K | $41.7M |
| 14 | TESLA INC | TSLA | 0.76% | 118.86K | $41.5M |
| 15 | JPMORGAN CHASE & CO | JPM | 0.74% | 113.14K | $40.3M |
| 16 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.72% | 77.41K | $39.0M |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.58% | 68.86K | $31.4M |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 0.53% | 175.01K | $28.7M |
| 19 | JOHNSON & JOHNSON | JNJ | 0.51% | 101.64K | $27.6M |
| 20 | VISA INC-CLASS A SHARES | V | 0.49% | 70.07K | $26.8M |
| 21 | MASTERCARD INC - A | MA | 0.38% | 34.07K | $20.4M |
| 22 | ABBVIE INC | ABBV | 0.36% | 74.60K | $19.7M |
| 23 | WALMART INC | WMT | 0.36% | 185.11K | $19.7M |
| 24 | CISCO SYSTEMS INC | CSCO | 0.34% | 166.78K | $18.4M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.33% | 18.74K | $18.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 0.72% | Paid (last 12 months) | $1.0769 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2987 (Jun 30, 2026) |
| Growth 1Y | +20.73% | Growth 3Y / 5Y (ann.) | +43.61% / +80.99% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2987 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2225 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.3402 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2155 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2293 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1884 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2546 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.2197 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.2235 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1228 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1194 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.0561 |
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
| Volatility 1Y / 3Y | 38.26% / 44.78% | Sharpe 1Y / 3Y | 1.52 / 1.41 |
| Max drawdown 1Y / 3Y | -26.79% / -48.87% | Sortino 1Y | 2.20 |
| Beta vs S&P 500 (3Y) | 2.91 | Correlation vs S&P 500 (1Y) | 0.993 |
| Downside deviation 1Y | 26.43% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.04M | Average volume | 2.59M |
| AUM | $5.44B | Premium/Discount | +0.07% |
| 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% | $5.45B → $5.45B |
| 1 Week | -$148.5M | -2.61% | $5.68B → $5.45B |
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 UPRO
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.