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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 -248.1982%
S&P 500 Index SWAP Citibank NA 34.7165%
S&P 500 Index SWAP Bank of America NA 32.2693%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 27.3230%
S&P 500 Index SWAP UBS AG 26.9502%
S&P 500 Index SWAP Barclays Capital 25.9661%
S&P 500 Index SWAP Societe Generale 25.9209%
S&P 500 Index SWAP Goldman Sachs International 23.8066%
S&P 500 Index SWAP BNP Paribas 22.1584%
Net Other Assets (Liabilities) 21.8482%
Top 10 Holdings Weight: -7.2%
Number of Holdings: 521
Shares Outstanding: 37,350,000
Total Net Assets: 5,307,435,008
NAV: 142.04
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