Key stats
About ProShares UltraPro S&P 500
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Inception date
Jun 25, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Finance
Government
Cash
Stocks65.42%
Electronic Technology14.33%
Technology Services13.56%
Finance10.03%
Retail Trade5.30%
Health Technology5.00%
Consumer Non-Durables2.58%
Producer Manufacturing2.18%
Consumer Services2.00%
Utilities1.66%
Energy Minerals1.62%
Consumer Durables1.59%
Transportation1.02%
Process Industries0.99%
Health Services0.83%
Commercial Services0.69%
Communications0.65%
Industrial Services0.61%
Distribution Services0.45%
Non-Energy Minerals0.30%
Miscellaneous0.04%
Bonds, Cash & Other34.58%
Government20.86%
Cash13.70%
Corporate0.02%
Stock breakdown by region
North America98.04%
Europe1.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history