ETF profile for ProShares Ultrapro S&P 500 (UPRO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UPRO ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraPro S&P 500 |
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| Inception Date: |
23-Jun-2009 |
| Termination Date: |
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| 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 |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-244.5365% |
| S&P 500 Index SWAP BNP Paribas |
|
30.3520% |
| S&P 500 Index SWAP Goldman Sachs International |
|
29.1990% |
| S&P 500 Index SWAP Barclays Capital |
|
28.8635% |
| S&P 500 Index SWAP Societe Generale |
|
28.0081% |
| S&P 500 Index SWAP Bank of America NA |
|
24.9018% |
| S&P 500 Index SWAP UBS AG |
|
24.6178% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO |
|
23.8623% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
22.9385% |
| S&P 500 Index SWAP Citibank NA |
|
22.2366% |
|
Top 10 Holdings Weight: |
-9.6% |
| Number of Holdings: |
524 |
| Shares Outstanding: |
37,900,000 |
| Total Net Assets: |
4,846,273,024 |
| NAV: |
127.82 |
| Net Expense Ratio: |
0.88% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
