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About PROSHARES TRUST
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Inception date
Jun 25, 2009
Structure
Open-Ended Fund
Replication method
Synthetic
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, it’s 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
Technology Services
Electronic Technology
Finance
Government
Cash
Stocks66.30%
Technology Services13.94%
Electronic Technology13.93%
Finance10.19%
Retail Trade5.25%
Health Technology5.13%
Consumer Non-Durables2.67%
Producer Manufacturing2.20%
Consumer Services2.02%
Utilities1.69%
Consumer Durables1.61%
Energy Minerals1.55%
Transportation1.36%
Process Industries1.01%
Health Services0.98%
Commercial Services0.69%
Communications0.66%
Industrial Services0.62%
Distribution Services0.46%
Non-Energy Minerals0.30%
Miscellaneous0.03%
Bonds, Cash & Other33.70%
Government19.36%
Cash14.33%
Corporate0.02%
Stock breakdown by region
North America98.00%
Europe2.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UPRO invests in stocks. The fund's major sectors are Technology Services, with 13.94% stocks, and Electronic Technology, with 13.93% of the basket. The assets are mostly located in the North America region.
UPRO last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 35.15% decrease.
Yes, UPRO pays dividends to its holders with the dividend yield of 1.11%. The last dividend (Apr 1, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
UPRO shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 25, 2009, and its management style is Passive.
UPRO expense ratio is 0.91% meaning you'd have to pay 0.91% of your investment to help manage the fund.
UPRO follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UPRO invests in stocks.
UPRO price has risen by 25.47% over the last month, and its yearly performance shows a 15.99% increase. See more dynamics on UPRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 41.62% over the last month, showed a −15.99% decrease in three-month performance and has increased by 16.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 41.62% over the last month, showed a −15.99% decrease in three-month performance and has increased by 16.97% in a year.
UPRO trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.