Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
ProShares - UltraPro S&P500 (UPRO)
USD142.73
-3.43 (-2.35%)
AMEX USD US Equity
NAV
USD 146.18
-2.36% vs NAV
as of 2026-07-13
AUM
USD 5.47B
TER
0.89%
Yield (TTM)
0.75%
Distribution
Distributing · Quarterly
52-week range
89.29 – 150.87
Holdings
518
Issuer
ProShares
About this ETF
Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.
ISIN
US74347X8645
Issuer
ProShares
Domicile
US
Inception
2009-06-23
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 22.83% |
| Net Other Assets (Liabilities) | 22.37% |
| TREASURY BILL | 5.35% |
| NVIDIA CORP NVDA | 3.81% |
| APPLE INC AAPL | 3.45% |
| MICROSOFT CORP MSFT | 2.13% |
| AMAZON.COM INC AMZN | 1.79% |
| ALPHABET INC-CL A GOOGL | 1.56% |
| BROADCOM INC AVGO | 1.41% |
| ALPHABET INC-CL C GOOG | 1.25% |
Sector mix
Price chart
USD142.73
-3.43 (-2.35%)
Loading historical data…
Returns
| 1 month | +9.21% |
| 3 months | +29.74% |
| 6 months | +19.58% |
| Year to date | +23.30% |
| 1 year | +50.78% |
| 3 years (ann.) | +45.68% |
| 5 years (ann.) | +19.34% |
| 10 years (ann.) | +29.11% |
Risk profile
| Volatility (1y, ann.) | 37.58% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -26.95% |
| Max drawdown (5y) | -63.96% |
| Max drawdown (full) | -76.80% |
| Beta vs S&P 500 (1y) | 2.98 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-5.13%
CVaR 95% (daily)
-8.72%
GARCH vol forecast (22d)
2.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.0%
Effective holdings
9
Disclosed positions
518
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UPRO
0.89%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2987 |
| 2026-03-25 | 2026-03-31 | USD 0.2225 |
| 2025-12-24 | 2025-12-31 | USD 0.3402 |
| 2025-09-24 | 2025-09-30 | USD 0.2155 |
| 2025-06-25 | 2025-07-01 | USD 0.2294 |
| 2025-03-26 | 2025-04-01 | USD 0.1884 |
| 2024-12-23 | 2024-12-31 | USD 0.2546 |
| 2024-09-25 | 2024-10-02 | USD 0.2197 |
| 2024-06-26 | 2024-07-03 | USD 0.2235 |
| 2024-03-20 | 2024-03-27 | USD 0.1228 |
| 2023-12-20 | 2023-12-28 | USD 0.1194 |
| 2023-09-20 | 2023-09-27 | USD 0.0561 |
| 2023-06-21 | 2023-06-28 | USD 0.1450 |
| 2023-03-22 | 2023-03-29 | USD 0.0826 |
| 2022-12-22 | 2022-12-30 | USD 0.1361 |
| 2022-03-23 | 2022-03-30 | USD 0.0354 |
| 2021-12-23 | 2021-12-31 | USD 0.0303 |
| 2021-03-23 | 2021-03-30 | USD 0.0145 |
| 2020-12-23 | 2020-12-31 | USD 0.0133 |
| 2020-03-25 | 2020-04-01 | USD 0.0283 |
| 2019-12-24 | 2020-01-02 | USD 0.0505 |
| 2019-06-25 | 2019-07-02 | USD 0.0445 |
| 2019-03-20 | 2019-03-27 | USD 0.0470 |
| 2018-12-26 | 2019-01-03 | USD 0.0519 |
| 2018-09-26 | 2018-10-03 | USD 0.0189 |
| 2018-06-20 | 2018-06-27 | USD 0.0238 |
| 2018-03-21 | 2018-03-28 | USD 0.0154 |
| 2016-09-21 | 2016-09-29 | USD 0.0022 |
| 2016-06-22 | 2016-06-30 | USD 0.0138 |
| 2015-12-22 | 2015-12-31 | USD 0.0218 |
| 2015-06-24 | 2015-07-02 | USD 0.0025 |
| 2015-03-25 | 2015-04-02 | USD 0.0110 |
| 2014-12-22 | 2014-12-31 | USD 0.0118 |
| 2014-09-24 | 2014-10-02 | USD 0.0059 |
| 2014-06-25 | 2014-07-03 | USD 0.0063 |
| 2013-09-25 | 2013-10-01 | USD 0.0031 |
| 2013-06-26 | 2013-07-02 | USD 0.0021 |
| 2013-03-20 | — | USD 0.0006 |
| 2012-12-26 | — | USD 0.0007 |
| 2012-06-20 | — | USD 0.0011 |
Splits
| 2022-01-13 | 2:1 |
| 2018-05-24 | 3:1 |
| 2015-05-20 | 2:1 |
| 2013-06-10 | 2:1 |
| 2011-02-25 | 3:1 |
ESG profile
Derived from holdings
covers 46.5% of the portfolio by weight
(486 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 48.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 48.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 48.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 48.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 47.8% |
