ETFs

ProShares UltraPro S&P500

UPRO:PCQ:USD

ProShares UltraPro S&P500

Actions
  • Price (USD)125.28
  • Today's Change-0.94 / -0.74%
  • Shares traded1.21m
  • 1 Year change65.28%
Data delayed at least 15 minutes, as of Nov 18 2017 01:00 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryTrading--Leveraged Equity
Launch date23 Jun 2009
Price currencyUSD
DomicileUnited States
SymbolUPRO
Manager & start date
Michael Neches
01 Oct 2013
Rachel Ames
01 Oct 2013
Pricing frequencyDaily
Total net assets
995.84m USD
As of Oct 31 2017
Net expense ratio0.97%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
114.05%239.01%0.00%239.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
S&P 500 Index Swap Citibank, N.A.--159.97%
S&P 500 Index Swap Credit Suisse International--40.57%
S&P 500 Index Swap Goldman Sachs International--19.19%
S&P 500 Index Swap Morgan Stanley & Co. International Plc--10.10%
S&P 500 Index Swap Societe Generale--9.18%
Per cent of portfolio in top 5 holdings: 239.01%

Diversification

Asset type

Asset type

US stock297.31%
Non-US stock2.72%
US bond0.00%
Non-US bond0.00%
Cash-200.03%
Other0.00%

Top 5 sectors

Cash & Equivalents65.72%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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