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ProShares - Ultra S&P 500 Equal Weight (URSP)
USD49.57
-0.08 (-0.16%)
AMEX USD US Equity
NAV
USD 49.64
-0.14% vs NAV
as of 2026-07-13
AUM
USD 38.72M
TER
1.19%
Yield (TTM)
0.92%
Distribution
Distributing · Quarterly
52-week range
36.90 – 50.12
Holdings
507
Issuer
ProShares
About this ETF
The ProShares Ultra S&P 500 Equal Weight fund strives to provide daily financial outcomes that are double the percentage change of the S&P 500 Equal Weight Index, before any management fees or operating expenses are subtracted.
ISIN
US74349Y4492
Issuer
ProShares
Domicile
US
Inception
2025-08-25
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 68.01% |
| MODERNA INC MRNA | 0.09% |
| BIO-TECHNE CORP TECH | 0.08% |
| ROBINHOOD MARKETS INC - A HOOD | 0.08% |
| SANDISK CORP SNDK | 0.08% |
| AXON ENTERPRISE INC AXON | 0.08% |
| DOORDASH INC - A DASH | 0.08% |
| GENUINE PARTS CO GPC | 0.08% |
| ZEBRA TECHNOLOGIES CORP-CL A ZBRA | 0.08% |
| METTLER-TOLEDO INTERNATIONAL MTD | 0.08% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD49.57
-0.08 (-0.16%)
Loading historical data…
Returns
| 1 month | +7.04% |
| 3 months | +16.94% |
| 6 months | +15.41% |
| Year to date | +21.29% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.97% |
| Beta vs S&P 500 (1y) | 1.40 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
68.7%
Effective holdings
2
Disclosed positions
507
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
URSP
1.19%
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 0.1769 |
| 2026-03-25 | 2026-03-31 | USD 0.1226 |
| 2025-12-24 | 2025-12-31 | USD 0.1350 |
| 2025-09-24 | 2025-09-30 | USD 0.0204 |
ESG profile
Derived from holdings
covers 31.1% of the portfolio by weight
(486 scored constituents)
Environmental
60.7
class avg 63.0
Social
62.1
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
63.1
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 | 24.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 24.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 24.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 24.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 23.2% |
