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UPRO ETF Profile


Family: Proshares
Name: UltraPro S&P500
Inception Date: 23-Jun-2009
Termination Date:
Investment Objective: ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. This leveraged ProShares ETF seeks a return that is 3x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.
Fact Sheet
Prospectus
Top 10 Holdings
Net Other Assets / Cash 5.94
S&P500 EMINI 03/20/2020 (ESH0) 2.62
APPLE INC AAPL 1.22
MICROSOFT CORP MSFT 1.17
AMAZON.COM INC AMZN 0.72
FACEBOOK INC FB 0.49
BERKSHIRE HATHAWAY INC BRK.B 0.42
ALPHABET INC CL A GOOGL 0.40
ALPHABET INC CL C GOOG 0.40
JPMORGAN CHASE & CO JPM 0.40
Top 10 Holdings Weight: 13.79
Number of Holdings: 518
Shares Outstanding: 21,000,000
Total Net Assets: 1,590,860,000.00
NAV: 75.76
Distribution Frequency: Quarterly
Benchmark Name: S&P 500
Benchmark Description: The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
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Net Expense Ratio: 0.92
Asset Class: US Equity
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Market Cap: Large Cap
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Leverage Direction: Long
Leverage Factor: 3X
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