Market Tracker

01/29 6:05pm ET

ProShares UltraPro S&P500 (UPRO)

Data as of Jan 29
 +3.60 / +2.97%
Today’s Change
Today|||52-Week Range

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.


1 month-12.33% 3 years+52.12%
3 months+2.30% 5 years+39.57%
1 year+39.02% Since inception+48.56%
Data through 01/29/2015

Quote Details

Previous close$121.30
Open day’s range118.86 – 125.44
Net asset value (NAV)121.28 (01/28/2015)
Daily volume2,523,908
Average volume (3 months)1,609,753
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return+39.57%+21.46%
Expense Gross exp ratio0.95%0.92%
Risk 5 year sharpe ratio1.040.77
Net assets$1.1B$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%


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


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
-- S&P 500 Index Swap Citibank, N.A.61.39%
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc36.65%
-- S&P 500 Index Swap Deutsche Bank Ag33.42%
-- S&P 500 Index Swap Societe Generale31.71%
-- S&P 500 Index Swap Ubs Ag23.78%
-- S&P 500 Index Swap Credit Suisse International17.40%
-- S&P 500 Index Swap Goldman Sachs International9.36%
-- E-mini S&P 500 Index Future Mar156.77%
-- S&P 500 Index Swap Bank Of America, Na6.18%
AAPL Apple Inc2.51%