Key stats
About ProShares UltraPro S&P 500
Expense ratio
0.91%
Home page
Inception date
Jun 25, 2009
UPRO, as a leveraged product, is not a buy-and-hold ETF, its a short-term tactical instrument. Like many leveraged funds, it delivers its 3x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from its headline 3x exposure to the S&P 500. The 500 underlying companies are some of the most well-known firms in the world. As a short-term instrument, the total cost of owning UPRO is more dependent on liquidity than management costs, knowledge of the benefits, risks and pitfalls of geared products is paramount.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Government
Cash
Stocks50.92%
Electronic Technology11.55%
Technology Services10.30%
Finance6.46%
Retail Trade4.20%
Health Technology4.03%
Consumer Non-Durables1.92%
Producer Manufacturing1.77%
Consumer Services1.53%
Consumer Durables1.48%
Commercial Services1.44%
Utilities1.21%
Energy Minerals1.21%
Health Services0.87%
Process Industries0.76%
Transportation0.71%
Industrial Services0.46%
Communications0.44%
Distribution Services0.31%
Non-Energy Minerals0.21%
Miscellaneous0.02%
Bonds, Cash & Other49.08%
Government25.27%
Cash23.79%
Corporate0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history