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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 -253.6695%
S&P 500 Index SWAP BNP Paribas 32.1659%
S&P 500 Index SWAP Citibank NA 32.0163%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 30.4754%
S&P 500 Index SWAP Barclays Capital 30.2682%
S&P 500 Index SWAP UBS AG 29.5510%
S&P 500 Index SWAP Bank of America NA 29.1477%
Net Other Assets (Liabilities) 27.7846%
S&P 500 Index SWAP Societe Generale 25.7303%
PROSHARES GENIUS MNY MKT ETF IQMM 19.8061%
Top 10 Holdings Weight: 3.3%
Number of Holdings: 523
Shares Outstanding: 36,600,000
Total Net Assets: 5,687,640,064
NAV: 155.31
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