Market Tracker

09/27 9:55am ET

ProShares UltraPro S&P500 (UPRO)

71.79
BATS BZX Real-Time Price
As of 9:54am ET
 +0.24 / +0.34%
Today’s Change
42.98
Today|||52-Week Range
76.43
+14.64%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, 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-3.31% 3 years+24.49%
3 months+16.87% 5 years+42.07%
1 year+34.26% Since inception+38.88%
Data through 09/27/2016

Quote Details

Previous close$71.55
Open day’s range70.95 – 71.88
Net asset value (NAV)71.43 (09/26/2016)
Daily volume20,547
Average volume (3 months)2,376,564
Data as of 9:54am ET, 09/27/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPROCategory
Performance 5-yr return+42.07%+21.46%
Expense Gross exp ratio0.95%0.88%
Risk 5 year sharpe ratio1.09--
Net assets$585.8M$149.6M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SFLA Barclays iPath Long Extended S&P 500 TR ...
ROLA Barclays iPath Long Extended Russell 100...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...

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.