UPRO ETF

$108.46

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.4B
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
515
Inception Date
Jun 23, 2009
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.67%
1 Year+26.15%
3 Year+46.55%
5 Year+26.97%
10 Year+30.22%

Asset Allocation

Stocks: 20.50%
Bonds: 2.48%
Other: 77.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&p 500 Index Swap Usb Ag34.98%
-S&P 500 Index Swap Barclays Capital31.95%
-S&p 500 Index Swap Bnp Paribas27.67%
-S&p 500 Index Swap Societe Generale26.85%
-S&p 500 Index Swap Bank Of America Na26.47%
Top 10 Concentration: 235.08%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.06
Mar 25, 2020

Peer Comparison

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UPRO ETF Overview

UPRO ETF (ProShares UltraPro S&P 500) is managed by ProShares with $4.37B in net assets. UPRO expense ratio is 0.89%, holding 515 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2009-06-23.

UPRO performance shows a YTD return of 2.67%. The 1-year return is 26.15% and the 5-year return is 26.97%.

UPRO top holdings include S&p 500 Index Swap Usb Ag (35.0%), S&P 500 Index Swap Barclays Capital (31.9%), S&p 500 Index Swap Bnp Paribas (27.7%), S&p 500 Index Swap Societe Generale (26.9%), S&p 500 Index Swap Bank Of America Na (26.5%). 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
+3.23%
YTD
+2.67%
1 Year
+26.15%
3 Year
+46.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.3%

of portfolio

NVDANvidia Corp.
5.09%
AAPLApple Inc
4.20%
MSFTMicrosoft Corp
3.50%
AMZNAmazon.Com Inc
2.55%
GOOGLAlphabet Inc,class A
2.15%
GOOGAlphabet Inc. C
1.72%
METAMeta Platforms, Inc.
1.71%
TSLATesla, Inc.
1.33%

Top 10 Holdings (235.1% of portfolio)

#TickerNameSectorWeight
1-S&p 500 Index Swap Usb AgOther34.98%
2-S&P 500 Index Swap Barclays CapitalOther31.95%
3-S&p 500 Index Swap Bnp ParibasOther27.67%
4-S&p 500 Index Swap Societe GeneraleOther26.85%
5-S&p 500 Index Swap Bank Of America NaOther26.47%
6-S&p 500 Index Swap Citibank NaOther24.10%
7-S&p 500 Index Swap Goldman Sachs InternationalOther23.44%
8-S&P 500 Index SWAP JPMorgan Chase Bank NAOther18.82%
9-S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 IndexOther13.70%
10-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther7.10%