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ProShares UltraPro S&P500 (UPRO)

Leveraged ETF · ProShares · NYSE ARCA · 524 holdings
$146.53 ▼ -5.48 (3.61%)
At close · USD · Volume 3,057,481
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$88.15 – $158.63
Day's range
$144.88 – $148.70
1-year total return
+32.9%
Leveraged fund (3x, by its name). The stated multiple applies to one day. It resets daily, so returns over longer periods can differ a lot from the multiple, and the figures below describe the past only.
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

UPRO price chart

Daily, split-corrected, distributions markedEnd-of-day prices

UPRO fund facts

FundProShares UltraPro S&P500
TickerUPRO · NYSE ARCA
Issuer (by our rules)ProShares
Category (by our rules)Leveraged
Expense ratioNot in our sources
Holdings524
Net assets (fund, SEC)$5.5B
Yield (last 12 months)0.77%
DistributionsQuarterly
52-week range$88.15 – $158.63
Average volume (3 months)1,951,599
First price in our data25 Jun 2009
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−4.7%
3 months
+3.9%
6 months
+17.0%
Year to date
+27.4%
1 year
+32.9%
3 years a year
+57.0%
5 years a year
+18.0%
10 years a year
+29.3%
Volatility (1 year)
38.1%
Largest drop, last year
−26.8%
Largest drop in our data
−76.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

We could not match an expense ratio for UPRO in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.

Income: distributions

Paid, last 12 months
1.13 USD
Yield on today's price
0.77%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Full UPRO dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

UPRO top holdings

#HoldingWeight
1 ProShares GENIUS Money Market ETF 23.92%
2 N/A 5.68%
3 NVIDIA Corp. NVDA 3.56%
4 Apple, Inc. AAPL 3.18%
5 N/A 3.00%
6 N/A 2.99%
7 N/A 2.54%
8 Microsoft Corp. MSFT 2.32%
9 N/A 2.25%
10 Amazon.com, Inc. AMZN 1.83%
The top 10 make up 51.3% of the fund, out of 524 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 42% of UPRO by weight (481 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 52 out of 100.

Undervalued 8%Fair 78%Overvalued 14%
Information Technology 41%Financials 11%Consumer Discretionary 10%Health Care 9%Industrials 9%Communication Services 7%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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UPRO: frequently asked questions

What is UPRO?

UPRO is the ProShares UltraPro S&P500 ETF, issued by ProShares, listed on NYSE ARCA. By our rules it is classed as "Leveraged". Its latest SEC filing lists 524 holdings.

Does UPRO pay dividends?

Yes. UPRO paid 1.13 per share over the last 12 months, quarterly, a trailing yield of 0.77% on today's price. The latest ex-dividend date was 23 Sep 2026.

What does UPRO hold?

The largest holdings in the latest SEC filing are ProShares GENIUS Money Market ETF (23.9%), N/A (5.7%), NVIDIA Corp. (3.6%). The top 10 together make up 51.3% of the fund.

How has UPRO performed?

Total return including distributions to 22 Oct 2026: 1 year +32.9%, 3 years +57.0% a year, 5 years +18.0% a year. Past performance does not guarantee future results.

Is UPRO leveraged?

By its name UPRO aims for 3x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.

How does StocksXray rate the stocks inside UPRO?

We score 42% of the fund by weight (481 stocks) with our X-Ray Score: the weighted average is 52 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.