Market Tracker

05/27 10:02pm ET

ProShares UltraPro S&P500 (UPRO)

72.42
Delayed Data
As of May 27
 +1.89 / +2.67%
Today’s Change
45.74
Today|||52-Week Range
73.66
+9.22%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P 500 «. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

No recent news for ProShares UltraPro S&P500.

Performance

1 month-1.69% 3 years+59.69%
3 months-0.95% 5 years+45.80%
1 year+35.37% Since inception+49.15%
Data through 05/27/2015

Quote Details

Previous close$70.53
Open day’s range70.63 – 72.75
Net asset value (NAV)70.50 (05/26/2015)
Daily volume1,514,157
Average volume (3 months)2,615,474
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 UPROCategory
Performance 5-yr return+45.80%+21.46%
Expense Gross exp ratio0.95%0.89%
Risk 5 year sharpe ratio0.96--
Net assets$842.4M$192.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
ROLA iPath┬« Long Extended Russell 1000┬« TR ...
SSO ProShares Ultra S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 14.71%
Healthcare 12.41%
Energy 11.46%
Consumer goods 11.11%
Industrial materials 10.85%
Top 10 Holdings
Portfolio weighting
-- 63.53%
-- 54.43%
-- 40.24%
-- 33.54%
-- 13.39%
-- 10.88%
-- 4.89%
-- 4.19%
AAPL Apple2.76%
-- 2.37%