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UPRO ETF Profile


Family: ProShares
Name: ProShares UltraPro S&P 500
Inception Date: 23-Jun-2009
Termination Date:
Investment Objective: ProShares UltraPro S&P500 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the S&P 500
Prospectus
Top 10 Holdings
Derivatives offset -238.6333%
S&P 500 Index SWAP Bank of America NA 33.6843%
S&P 500 Index SWAP Barclays Capital 32.1443%
S&P 500 Index SWAP UBS AG 31.1502%
S&P 500 Index SWAP BNP Paribas 30.8828%
S&P 500 Index SWAP Societe Generale 25.0482%
S&P 500 Index SWAP Citibank NA 24.6234%
S&P 500 Index SWAP Goldman Sachs International 22.5569%
PROSHARES GENIUS MNY MKT ETF IQMM 22.1013%
S&P 500 Index SWAP JPMorgan Chase Bank NA 17.2206%
Top 10 Holdings Weight: 0.8%
Number of Holdings: 517
Shares Outstanding: 39,000,000
Total Net Assets: 4,526,730,000
NAV: 116.10
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes