Key stats
About PROSHARES TRUST
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
Miscellaneous
Cash
Government
Stocks40.92%
Electronic Technology8.91%
Technology Services7.93%
Finance5.45%
Health Technology3.29%
Retail Trade3.21%
Consumer Non-Durables1.62%
Producer Manufacturing1.53%
Consumer Services1.29%
Commercial Services1.14%
Energy Minerals1.12%
Consumer Durables1.04%
Utilities1.04%
Health Services0.79%
Process Industries0.67%
Transportation0.63%
Industrial Services0.41%
Communications0.38%
Distribution Services0.27%
Non-Energy Minerals0.20%
Bonds, Cash & Other59.08%
Miscellaneous20.53%
Cash20.02%
Government18.51%
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