Market Tracker

04/23 6:05pm ET

ProShares UltraPro S&P500 (UPRO)

During the Trading Day
100.09 -0.62 / -0.62%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
101.63 +1.54 / +1.54%
 
Volume: 38.3K

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 mechanical process. The fund is non-diversified.

No recent news for ProShares UltraPro S&P500.

Performance

1 month+1.90% 3 years+35.22%
3 months+5.48% 5 years--
1 year+74.28% Since inception+52.19%
Data through 04/23/2014

Quote Details

Previous close$100.71
Open day’s range99.80 – 100.79
Net asset value (NAV)100.73 (04/22/2014)
Daily volume848,612
Average volume (3 months)2,309,019
Data as of 4:00pm ET, 04/23/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 UPROCategory
Performance 5-yr return--+42.82%
Expense Gross exp ratio0.99%0.92%
Risk 5 year sharpe ratio--1.16
Net assets$648.8M$209.4M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

BXUC Barclays Long C Leveraged S&P 500 TR ETN
SSO ProShares Ultra S&P500
BXUB Barclays Long B Leveraged S&P 500 TR ETN

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
-- S&P 500 Index Swap Deutsche Bank Ag70.62%
-- S&P 500 Index Swap Credit Suisse International33.85%
-- S&P 500 Index Swap Bank Of America, Na24.26%
-- S&P 500 Index Swap Citibank, N.A.23.02%
-- S&P 500 E-Mini Future 06/20/1422.42%
-- S&P 500 Index Swap Ubs Ag16.88%
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc14.55%
-- S&P 500 Index Swap Goldman Sachs International13.14%
-- S&P 500 Index Swap Societe Generale8.07%
AAPL Apple Inc2.02%