Key stats
About PROSHARES TRUST
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Inception date
Jun 25, 2009
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Electronic Technology
Technology Services
Cash
Government
Stocks57.42%
Electronic Technology12.34%
Technology Services11.71%
Finance7.57%
Retail Trade4.91%
Health Technology4.70%
Consumer Non-Durables2.13%
Producer Manufacturing1.87%
Commercial Services1.73%
Consumer Services1.72%
Consumer Durables1.55%
Utilities1.47%
Energy Minerals1.43%
Health Services0.99%
Process Industries0.89%
Transportation0.82%
Communications0.51%
Industrial Services0.46%
Distribution Services0.36%
Non-Energy Minerals0.25%
Miscellaneous0.03%
Bonds, Cash & Other42.58%
Cash24.07%
Government18.49%
Corporate0.02%
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