Key stats
About PROSHARES TRUST
Expense ratio
0.91%
Home page
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
Cash
Government
Stocks52.70%
Electronic Technology11.82%
Technology Services10.75%
Finance6.67%
Retail Trade4.39%
Health Technology4.15%
Consumer Non-Durables2.01%
Producer Manufacturing1.87%
Consumer Services1.60%
Consumer Durables1.51%
Commercial Services1.49%
Utilities1.26%
Energy Minerals1.25%
Health Services0.89%
Process Industries0.80%
Transportation0.73%
Industrial Services0.48%
Communications0.46%
Distribution Services0.32%
Non-Energy Minerals0.22%
Miscellaneous0.02%
Bonds, Cash & Other47.30%
Cash24.24%
Government23.04%
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