UPR

Other ProShares UltraPro S&P500

ETP
ETP
Ticker: UPRO
UPRO

Price

Price

CHART BY

Data

TER

 
0.75%

TCO

 
0.88%

Fund Volume

 
$5.70B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
USA

Issuer

 
ProShares

Historical dividends and forecast

Other ProShares UltraPro S&P500 has so far distributed $0.791 in 2026. The next dividend will be paid on 31.12.2026

$0.337

CHART BY

This fund tracks its index synthetically via a swap.

Industry breakdown

  • Semiconductors
    16.28%
  • Packaged Software
    8.85%
  • Internet Software/ Services
    7.95%
  • Telecommunications Equipment
    7.68%
  • Major Pharmaceuticals
    4.31%
  • Internet Retail
    3.5%
  • Major Banks
    3%
  • Investment Trusts/ Mutual Funds
    2.93%
  • Medical Specialties
    2.15%
  • Industrial Machinery
    2.03%
  • Finance/ Rental/ Leasing
    1.91%
  • Aerospace & Defense
    1.87%
  • Integrated Oil
    1.84%
  • Specialty Stores
    1.75%

Sector breakdown

  • Information Technology
    44.49%
  • Financials
    12.05%
  • Health Care
    8.64%
  • Consumer Staples
    8.11%
  • Industrials
    6.93%
  • Energy
    3.16%
  • Other
    3.09%
  • Non corporate
    2.9%
  • Consumer Discretionary
    2.85%
  • Materials
    1.99%
  • Consumer services
    1.88%
  • Utilities
    1.77%
  • Business services
    1.37%
  • Communication Services
    0.77%

Country breakdown

  • 🇺🇸

    USA
    93.37%

  • 🏳️

    Other
    3.09%

  • 🇰🇷

    Korea
    1.65%

  • 🇮🇪

    Ireland
    1.08%

  • 🇬🇧

    United Kingdom
    0.38%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.08%

  • 🇧🇲

    Bermuda
    0.06%

  • 🇨🇦

    Canada
    0.01%

Market cap breakdown

  • Mega-cap
    62.93%
  • Large-cap
    30.84%
  • Other
    5.99%
  • Mid-cap
    0.24%

Frequently asked questions

The total expense ratio (TER) of Other ProShares UltraPro S&P500 is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Other ProShares UltraPro S&P500 has a fund volume of $5.70B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Other ProShares UltraPro S&P500 is a Distributing ETF. It distributes dividends to investors. The last payment was 29.09.2026, with an amount of $0.27.
Other ProShares UltraPro S&P500 utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
Other ProShares UltraPro S&P500 is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$88.16$158.61

Information

UPRO provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee.

Identifier

Primary Ticker
UPRO
Fundamentals & EOD data from FactSet
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