Market Tracker

10/31 7:05pm ET

ProShares UltraPro S&P500 (UPRO)

124.44
Data as of Oct 31
 +3.97 / +3.30%
Today’s Change
79.47
Today|||52-Week Range
126.25
+29.21%
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+2.67% 3 years+54.22%
3 months+3.28% 5 years+43.10%
1 year+45.02% Since inception+51.06%
Data through 10/31/2014

Quote Details

Previous close$120.47
Open day’s range122.87 – 124.74
Net asset value (NAV)120.42 (10/30/2014)
Daily volume1,807,132
Average volume (3 months)1,603,140
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 UPROCategory
Performance 5-yr return+43.10%+23.84%
Expense Gross exp ratio0.95%0.91%
Risk 5 year sharpe ratio1.040.81
Net assets$768.2M$176.6M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

BXUC Barclays ETN+ Long C Leveraged Exchange ...
SSO ProShares Ultra S&P500
BXUB Barclays ETN+ Long B Leveraged Exchange ...

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
Holdings not available.