Market Tracker

04/23 5:15pm ET

ProShares UltraPro S&P500 (UPRO)

134.01
Delayed Data
As of Apr 23
 -0.06 / -0.04%
Today’s Change
95.06
Today|||52-Week Range
172.45
-4.38%
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-6.45% 3 years+24.38%
3 months-17.08% 5 years+36.50%
1 year+40.80% Since inception+40.72%
Data through 04/21/2018

Quote Details

Previous close$134.07
Open day’s range132.15 – 135.95
Net asset value (NAV)134.05 (04/20/2018)
Daily volume1,586,536
Average volume (3 months)2,287,421
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPROCategory
Performance 5-yr return+36.50%+16.48%
Expense Gross exp ratio0.95%2.01%
Risk 5 year sharpe ratio1.12--
Net assets$1.4B$87.8M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

PPLC Portfolio+ S&P 500┬« ETF
SFLAF iPath┬« Long Extended S&P 500┬« TR Index...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...

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
-- 79.91%
-- 28.78%
-- 24.34%
-- 21.41%
-- 20.24%
-- 14.69%
-- 10.98%
-- 7.78%
-- 3.91%
AAPL Apple3.18%