Expand UPRO Menu
UPRO MENU

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 -251.4478%
S&P 500 Index SWAP UBS AG 41.9431%
S&P 500 Index SWAP BNP Paribas 40.4587%
S&P 500 Index SWAP Bank of America NA 38.9579%
S&P 500 Index SWAP Barclays Capital 36.7732%
PROSHARES GENIUS MNY MKT ETF IQMM 29.0403%
S&P 500 Index SWAP Societe Generale 20.1319%
S&P 500 Index SWAP Goldman Sachs International 17.6483%
Net Other Assets (Liabilities) 17.3847%
S&P 500 Index SWAP Citibank NA 16.6421%
Top 10 Holdings Weight: 7.5%
Number of Holdings: 521
Shares Outstanding: 36,350,000
Total Net Assets: 4,568,831,000
NAV: 125.62
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes