Key stats
About ProShares UltraPro S&P 500
Expense ratio
0.92%
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Inception date
Jun 25, 2009
UPRO, as a leveraged product, is not a buy-and-hold ETF, its a short-term tactical instrument. Like many leveraged funds, it delivers its 3x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from its headline 3x exposure to the S&P 500. The 500 underlying companies are some of the most well-known firms in the world. As a short-term instrument, the total cost of owning UPRO is more dependent on liquidity than management costs, knowledge of the benefits, risks and pitfalls of geared products is paramount.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Government
Cash
Stocks61.12%
Technology Services12.56%
Electronic Technology11.37%
Finance7.58%
Health Technology5.55%
Retail Trade4.92%
Consumer Non-Durables2.75%
Producer Manufacturing2.45%
Energy Minerals2.10%
Consumer Services2.00%
Commercial Services1.73%
Utilities1.44%
Health Services1.35%
Process Industries1.11%
Consumer Durables1.07%
Transportation1.04%
Industrial Services0.60%
Distribution Services0.59%
Communications0.53%
Non-Energy Minerals0.38%
Bonds, Cash & Other38.88%
Government23.54%
Cash14.29%
Miscellaneous1.01%
Corporate0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history