UPRO ETF

$140.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$5.1B
Expense Ratio
0.89%
Dividend Yield (Current)
0.37%
Holdings
520
Inception Date
Jun 23, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.59%
1 Year+56.02%
3 Year+45.01%
5 Year+20.85%
10 Year+29.57%

Asset Allocation

Stocks: 13.14%
Bonds: 1.53%
Other: 85.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&p 500 Index Swap Citibank Na36.87%
-S&P 500 Index Swap Ubs Ag32.36%
-S&p 500 Index Swap Bnp Paribas30.84%
-S&p 500 Index Swap Goldman Sachs International29.30%
-S&p 500 Index Swap Bank Of America Na29.29%
Top 10 Concentration: 274.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 25, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UPRO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UPRO ETF Overview

UPRO ETF (ProShares UltraPro S&P 500) is managed by ProShares with $5.08B in net assets. UPRO expense ratio is 0.89%, holding 520 positions across sectors including Other, Unknown, Information Technology. Inception date: 2009-06-23.

UPRO performance shows a YTD return of 20.59%. The 1-year return is 56.02% and the 5-year return is 20.85%. UPRO dividend yield stands at 0.37%, paid quarterly.

UPRO top holdings include S&p 500 Index Swap Citibank Na (36.9%), S&P 500 Index Swap Ubs Ag (32.4%), S&p 500 Index Swap Bnp Paribas (30.8%), S&p 500 Index Swap Goldman Sachs International (29.3%), S&p 500 Index Swap Bank Of America Na (29.3%). View all UPRO holdings, sector breakdown, or dividend history.

UPRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. UPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.79%
YTD
+20.59%
1 Year
+56.02%
3 Year
+45.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

NVDANvidia Corp.
3.40%
AAPLApple, Inc
3.29%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.06%
AMZNAmazon.Com Inc
1.71%
GOOGLAlphabet Inc Common Stock USD 0.001
1.54%
GOOGAlphabet Inc. C
1.24%
METAMeta Platforms, Inc.
0.95%
TSLATesla Inc
0.85%

Top 10 Holdings (net long exposure of 302% (≈3x))

#TickerNameSectorWeight
1-S&p 500 Index Swap Citibank NaOther36.87%
2-S&P 500 Index Swap Ubs AgOther32.36%
3-S&p 500 Index Swap Bnp ParibasOther30.84%
4-S&p 500 Index Swap Goldman Sachs InternationalOther29.30%
5-S&p 500 Index Swap Bank Of America NaOther29.29%
6-S&P 500 Index Swap Barclays CapitalOther28.68%
7IQMMProshares Genius Mny Mkt EtfUnknown24.53%
8-Net Other Assets (Liabilities)Other23.61%
9-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther21.45%
10-S&p 500 Index Swap Societe GeneraleOther17.96%