Market Tracker

12/01 5:16pm ET

ProShares UltraPro S&P500 (UPRO)

49.40
Delayed Data
As of 4:00pm ET
 +0.82 / +1.69%
Today’s Change
30.89
Today|||52-Week Range
52.22
+50.75%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500 ® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.

Can S&P 500 Jump to 5000 in 2024? ETFs in Focus
Nov 30 / Zacks.com - Paid Partner Content
 

Performance

1 month+33.64% 3 years+11.58%
3 months+0.14% 5 years+16.23%
1 year+32.66% Since inception+30.16%
Data through 11/30/2023

Quote Details

Previous close$48.58
Open day’s range48.23 – 49.59
Net asset value (NAV)48.58 (11/30/2023)
Daily volume8,105,323
Average volume (3 months)6,962,901
Data as of 4:00pm ET, 12/01/2023

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPROCategory
Performance 5-yr return+16.23%+16.48%
Expense Gross exp ratio0.92%--
Risk 5 year sharpe ratio0.46--
Net assets$2.4B--
Average market cap$216.5B$143.3B
Average P/E20.818.1
Dividend / Share--0.61%

Competitors

SPUU Direxion Daily S&P 500® Bull 2X Shares
SSO ProShares Ultra S&P500
TECL Direxion Daily Technology Bull 3X Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 14.71%
Healthcare 12.41%
Energy 11.46%
Consumer goods 11.11%
Industrial materials 10.85%
Top 10 Holdings
Portfolio weighting
-- 6.33%
MSFT Microsoft5.40%
AAPL Apple5.39%
AMZN Amazon2.60%
NVDA NVIDIA Corp2.16%
-- 2.10%
-- 2.10%
GOOGL Google1.58%
META Facebook1.44%
GOOG Google1.36%