UPRO

Fund Description
ProShares UltraPro S&P500 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the S&P 500
Fund Profile
Fund Name ProShares UltraPro S&P 500
Fund Exchange Ticker UPRO
Fund Sponsor ProShares
Fund ISIN US74347X8645
Net Expense Ratio 0.93 %
Fund Inception Date 23 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 2468.90 Million (USD)
1 Month Total Return 13.90 %
Year To Date Return -74.63 %
1 Year Total Return -70.24 %
3 Year Annualized Total Return -14.86 %
NAV 38.637
Share Outstanding 63,900,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P 500 Index SWAP JP Morgan Securities SWAP 0.3489911578
S&P 500 Index SWAP Societe Generale SWAP 0.3339119590
S&P 500 Index SWAP Goldman Sachs International SWAP 0.3226716369
S&P 500 Index SWAP BNP Paribas SWAP 0.2863445506
S&P 500 Index SWAP UBS AG SWAP 0.2735232260
S&P 500 Index SWAP Bank of America NA SWAP 0.2545642768
S&P 500 Index SWAP Morgan Stanley & Co. International PLC SWAP 0.2446057600
S&P 500 Index SWAP Citibank NA SWAP 0.1306885691
TREASURY BILL B 0 12/01/22 BILL 0.1014923896
TREASURY BILL B 0 03/23/23 BILL 0.0600938894