Key stats
About ProShares UltraPro S&P 500
Expense ratio
0.91%
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Inception date
Jun 25, 2009
UPRO, as a leveraged product, is not a buy-and-hold ETF, its a short-term tactical instrument. Like many leveraged funds, it delivers its 3x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from its headline 3x exposure to the S&P 500. The 500 underlying companies are some of the most well-known firms in the world. As a short-term instrument, the total cost of owning UPRO is more dependent on liquidity than management costs, knowledge of the benefits, risks and pitfalls of geared products is paramount.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Government
Cash
Stocks53.48%
Electronic Technology11.94%
Technology Services10.94%
Finance6.68%
Retail Trade4.48%
Health Technology4.22%
Consumer Non-Durables2.06%
Producer Manufacturing1.88%
Consumer Services1.63%
Consumer Durables1.59%
Commercial Services1.50%
Energy Minerals1.29%
Utilities1.27%
Health Services0.91%
Process Industries0.81%
Transportation0.75%
Industrial Services0.49%
Communications0.47%
Distribution Services0.33%
Non-Energy Minerals0.22%
Miscellaneous0.02%
Bonds, Cash & Other46.52%
Government24.01%
Cash22.49%
Corporate0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history