Key stats
About ProShares Ultra S&P 500 Equal Weight
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Inception date
Aug 25, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74349Y4492
URSP is a 2x leveraged product, not a buy-and-hold ETF that provides a one-day bet against an equally weighted version of the S&P 500. The S&P 500 index uses a committee to select holdings across various industries, effectively capturing the US large-cap space. Investments include equity securities, swaps, futures, as well as money market instruments such as US Treasury bills and repurchase agreements. URSP is not intended to provide leveraged index returns over periods longer than a single day. Holding it beyond one day introduces compounding effects, which become more pronounced with increased leverage. This tool is meant for short-term use only, and positions should be adjusted daily to maintain the strategy.
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
Finance
Cash
Stocks79.70%
Finance15.19%
Technology Services8.30%
Electronic Technology8.03%
Health Technology6.49%
Utilities5.21%
Consumer Non-Durables5.08%
Producer Manufacturing4.94%
Consumer Services4.39%
Retail Trade3.54%
Process Industries3.29%
Energy Minerals2.32%
Transportation2.09%
Commercial Services2.04%
Health Services1.94%
Consumer Durables1.92%
Industrial Services1.80%
Distribution Services1.43%
Non-Energy Minerals1.09%
Communications0.47%
Miscellaneous0.16%
Bonds, Cash & Other20.30%
Cash20.30%
Stock breakdown by region
North America96.22%
Europe3.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URSP invests in stocks. The fund's major sectors are Finance, with 15.19% stocks, and Technology Services, with 8.30% of the basket. The assets are mostly located in the North America region.
Yes, URSP pays dividends to its holders with the dividend yield of 0.20%. The last dividend (Sep 30, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
URSP shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Aug 25, 2025, and its management style is Passive.
URSP expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
URSP follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URSP invests in stocks.