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UPRO ProShares - UltraPro S&P500

AMEXETF
$149.18+0.67%ClosedAssets: $4.72B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$5.55B

NAV

$149.07

Expense Ratio

0.89%

Holdings

522

Issuer

ProShares

Asset Class

Equity

Avg Volume

4,356,508

Inception

2009-06-23

Sector Exposure

Basic Materials0.77%
Cash & Others30.76%
Communication Services4.76%
Consumer Cyclical4.47%
Consumer Defensive2.05%
Energy1.45%
Financial Services28.75%
Healthcare3.78%

Top Holdings

SymbolNameWeightMarket Value
Net Other Assets (Liabilities)25.51%$1.43B
IQMMPROSHARES GENIUS MNY MKT ETF23.70%$1.33B
TREASURY BILL5.25%$294.1M
NVDANVIDIA CORP3.60%$201.4M
AAPLAPPLE INC3.21%$179.8M
MSFTMICROSOFT CORP2.35%$131.2M
AMZNAMAZON.COM INC1.85%$103.8M
GOOGLALPHABET INC-CL A1.55%$86.9M
AVGOBROADCOM INC1.49%$83.1M
GOOGALPHABET INC-CL C1.24%$69.1M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.