URSP ProShares - Ultra S&P 500 Equal Weight
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.95 | Day Range | 48.06 – 48.53 |
| 52-Week Range | 36.90 – 53.57 | Volume | 22.21K |
| Avg Volume | 50.49K | AUM | $41.1M (Oct 10, 2026) |
| Expense Ratio | 1.19% | Yield (TTM) | 1.29% |
| NAV | 48.41 | Premium/Discount | +0.04% 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 Oct 10, 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 | -1.67% | -2.46% | +14.25% | +18.50% | +19.73% | — | — | — | +19.91% |
| Total return | -1.67% | -2.46% | +14.68% | +18.93% | +20.56% | — | — | — | +20.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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) | — | 53.64% | 22.07M | $22.1M |
| 2 | MODERNA INC | MRNA | 0.16% | 288 | $64.8K |
| 3 | EVERPURE INC-A | P | 0.15% | 396 | $61.2K |
| 4 | PTC INC | PTC | 0.14% | 301 | $58.5K |
| 5 | ILLUMINA INC | ILMN | 0.12% | 184 | $51.2K |
| 6 | NETAPP INC | NTAP | 0.12% | 212 | $50.3K |
| 7 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.12% | 182 | $50.1K |
| 8 | DATADOG INC - CLASS A | DDOG | 0.12% | 169 | $49.6K |
| 9 | CIENA CORP | CIEN | 0.12% | 109 | $49.0K |
| 10 | SYNOPSYS INC | SNPS | 0.12% | 96 | $49.0K |
| 11 | CADENCE DESIGN SYS INC | CDNS | 0.12% | 138 | $48.7K |
| 12 | REVVITY INC | RVTY | 0.12% | 312 | $48.1K |
| 13 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 651 | $47.8K |
| 14 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.12% | 228 | $47.7K |
| 15 | FORTINET INC | FTNT | 0.12% | 244 | $47.5K |
| 16 | GENERAC HOLDINGS INC | GNRC | 0.11% | 210 | $47.2K |
| 17 | ACCENTURE PLC-CL A | ACN | 0.11% | 221 | $46.2K |
| 18 | PALO ALTO NETWORKS INC | PANW | 0.11% | 110 | $46.1K |
| 19 | ADVANCED MICRO DEVICES | AMD | 0.11% | 75 | $45.6K |
| 20 | GE VERNOVA INC | GEV | 0.11% | 45 | $45.2K |
| 21 | QUANTA SERVICES INC | PWR | 0.11% | 64 | $45.2K |
| 22 | MCKESSON CORP | MCK | 0.11% | 48 | $45.1K |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 0.11% | 163 | $44.9K |
| 24 | AGILENT TECHNOLOGIES INC | A | 0.11% | 262 | $44.7K |
| 25 | F5 INC | FFIV | 0.11% | 93 | $44.6K |
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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) | 1.29% | Paid (last 12 months) | $0.6245 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.1901 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.1901 |
| 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 | 23.62% / — | Sharpe 1Y / 3Y | 0.847 / — |
| Max drawdown 1Y / 3Y | -15.97% / — | Sortino 1Y | 1.24 |
| Beta vs S&P 500 (3Y) | 1.35 | Correlation vs S&P 500 (1Y) | 0.738 |
| Downside deviation 1Y | 16.08% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 22.21K | Average volume | 50.49K |
| AUM | $41.1M | Premium/Discount | +0.04% |
| 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 | $5.6M | +15.82% | $35.5M → $41.1M |
| 1 Month | -$10.1M | -19.66% | $51.2M → $41.1M |
| 1 Week | $1.7M | +4.44% | $38.3M → $41.1M |
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 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.