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UPRO ProShares - UltraPro S&P500

AMEXETF
$151.78-0.74%ClosedAssets: $4.75B

As of 2026-08-28 16:00

Why UPRO matters now

ProShares - UltraPro S&P500 (UPRO) is a US etf in Financial Services. The latest InvestLog snapshot shows $151.78 with -0.74% on the session and $4.75B in assets/market value.

The latest indexable market news headline is "S&P 500 Faces a Bearish September Setup as Seasonality Aligns With a Possible Five-Wave Drop Toward 7,100–7,200" from FXEmpire.

ETF Profile

Updated 2026-08-29

Net Assets

$5.50B

NAV

$151.82

Expense Ratio

0.89%

Holdings

522

Issuer

ProShares

Asset Class

Equity

Avg Volume

2,533,982

Inception

2009-06-23

Sector Exposure

Basic Materials0.97%
Cash & Others28.20%
Communication Services4.90%
Consumer Cyclical4.74%
Consumer Defensive2.35%
Energy1.79%
Financial Services26.98%
Healthcare4.85%

Top Holdings

SymbolNameWeightMarket Value
Net Other Assets (Liabilities)25.22%$1.40B
IQMMPROSHARES GENIUS MNY MKT ETF20.29%$1.13B
TREASURY BILL4.85%$269.0M
NVDANVIDIA CORP4.12%$228.7M
AAPLAPPLE INC3.45%$191.4M
MSFTMICROSOFT CORP2.80%$155.4M
AMZNAMAZON.COM INC1.87%$103.9M
GOOGLALPHABET INC-CL A1.49%$82.7M
AVGOBROADCOM INC1.31%$72.9M
GOOGALPHABET INC-CL C1.19%$66.1M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

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.