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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 -250.4277%
S&P 500 Index SWAP Barclays Capital 35.9720%
S&P 500 Index SWAP UBS AG 34.6895%
S&P 500 Index SWAP Citibank NA 32.8432%
S&P 500 Index SWAP BNP Paribas 30.9228%
S&P 500 Index SWAP Bank of America NA 30.9156%
S&P 500 Index SWAP Goldman Sachs International 29.9362%
PROSHARES GENIUS MNY MKT ETF IQMM 27.2643%
S&P 500 Index SWAP Societe Generale 19.2561%
Net Other Assets (Liabilities) 16.1176%
Top 10 Holdings Weight: 7.5%
Number of Holdings: 522
Shares Outstanding: 37,200,000
Total Net Assets: 4,861,668,000
NAV: 130.75
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