URSP ProShares - Ultra S&P 500 Equal Weight
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.74 | Day Range | 52.79 – 53.52 |
| 52-Week Range | 36.90 – 53.57 | Volume | 9.16K |
| Avg Volume | 47.71K | AUM | $57.5M (Aug 26, 2026) |
| Expense Ratio | 1.19% | Yield (TTM) | 0.86% |
| NAV | 52.76 | Premium/Discount | +0.15% indicative |
| Inception | Aug 25, 2025 | Holdings | — |
| Issuer | ProShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | S&P 500 |
| CUSIP | 74349Y449 | ISIN | US74349Y4492 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Ultra S&P 500 Equal Weight fund strives to provide daily financial outcomes that are double the percentage change of the S&P 500 Equal Weight Index, before any management fees or operating expenses are subtracted.
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 | +7.17% | +12.55% | +15.66% | +29.04% | — | — | — | — | +30.58% |
| Total return | +7.17% | +12.98% | +16.09% | +29.52% | — | — | — | — | +31.55% |
* 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 | 1.19% | Annual cost of a $10,000 investment | $119.00 |
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. 508 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 70.64% | 40.54M | $40.5M |
| 2 | MODERNA INC | MRNA | 0.17% | 686 | $99.6K |
| 3 | VIVMARK RESIDENTIAL | VMRK | 0.11% | 906 | $60.5K |
| 4 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.09% | 144 | $53.1K |
| 5 | CHARLES RIVER LABORATORIES | CRL | 0.09% | 171 | $50.5K |
| 6 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 774 | $47.6K |
| 7 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.08% | 192 | $47.6K |
| 8 | GLOBAL PAYMENTS INC | GPN | 0.08% | 505 | $47.2K |
| 9 | DOORDASH INC - A | DASH | 0.08% | 208 | $46.5K |
| 10 | WORKDAY INC-CLASS A | WDAY | 0.08% | 231 | $46.2K |
| 11 | EXPEDIA GROUP INC | EXPE | 0.08% | 143 | $46.0K |
| 12 | AIRBNB INC-CLASS A | ABNB | 0.08% | 245 | $45.9K |
| 13 | IQVIA HOLDINGS INC | IQV | 0.08% | 174 | $45.2K |
| 14 | NEWMONT CORP | NEM | 0.08% | 338 | $44.5K |
| 15 | REGENERON PHARMACEUTICALS | REGN | 0.08% | 53 | $44.2K |
| 16 | AXON ENTERPRISE INC | AXON | 0.08% | 70 | $43.9K |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.08% | 243 | $43.7K |
| 18 | MARATHON PETROLEUM CORP | MPC | 0.08% | 120 | $43.3K |
| 19 | BIO-TECHNE CORP | TECH | 0.08% | 599 | $43.3K |
| 20 | PALO ALTO NETWORKS INC | PANW | 0.07% | 120 | $42.9K |
| 21 | GENUINE PARTS CO | GPC | 0.07% | 320 | $42.9K |
| 22 | VALERO ENERGY CORP | VLO | 0.07% | 122 | $42.6K |
| 23 | PHILLIPS 66 | PSX | 0.07% | 175 | $42.5K |
| 24 | ABBOTT LABORATORIES | ABT | 0.07% | 355 | $41.4K |
| 25 | INTUIT INC | INTU | 0.07% | 112 | $41.1K |
Click a ticker to see every ETF that owns it.
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) | 0.86% | Paid (last 12 months) | $0.4549 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1769 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1769 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1226 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1350 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0204 |
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 | 23.42% / — | Sharpe 1Y / 3Y | 1.36 / — |
| Max drawdown 1Y / 3Y | -15.97% / — | Sortino 1Y | 2.04 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.733 |
| Downside deviation 1Y | 15.62% | 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 | 9.16K | Average volume | 47.71K |
| AUM | $57.5M | Premium/Discount | +0.15% |
| 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% | $57.5M → $57.5M |
| 1 Week | $2.8M | +5.11% | $54.9M → $57.5M |
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 URSP
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.