URSP ETF

$42.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$52M
Expense Ratio
0.95%
Dividend Yield (Current)
0.34%
Holdings
505
Inception Date
Aug 25, 2025
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.78%

Asset Allocation

Stocks: 36.69%
Bonds: 1.62%
Other: 61.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA102.71%
-Boundless Bio Inc Ser C Pc Pp20.51%
SNDKSandisk Corp/De0.37%
MUMicron Tech0.24%
MRNAModerna therapeutics0.23%
Top 10 Concentration: 125.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 24, 2025

Peer Comparison

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URSP ETF Overview

URSP ETF (ProShares Ultra S&P 500 Equal Weight) is managed by ProShares with $52.3M in net assets. URSP expense ratio is 0.95%, holding 505 positions across sectors including Other, Information Technology, Industrials. Inception date: 2025-08-25.

URSP performance shows a YTD return of 4.78%.. URSP dividend yield stands at 0.34%, paid quarterly.

URSP top holdings include S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA (102.7%), Boundless Bio Inc Ser C Pc Pp (20.5%), Sandisk Corp/De (0.4%), Micron Tech (0.2%), Moderna therapeutics (0.2%). View all URSP holdings, sector breakdown, or dividend history.

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

1 Month
+6.21%
YTD
+4.78%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

METAMeta Platforms, Inc.
0.16%
NVDANvidia Corp.
0.16%
AMZNAmazon.Com Inc
0.15%
AAPLApple Inc
0.14%
TSLATesla, Inc.
0.14%
MSFTMicrosoft Corp
0.13%
GOOGLAlphabet Inc,class A
0.09%
GOOGAlphabet Inc. C
0.07%

Top 10 Holdings (125.1% of portfolio)

#TickerNameSectorWeight
1-S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NAOther102.71%
2-Boundless Bio Inc Ser C Pc PpOther20.51%
3SNDKSandisk Corp/DeInformation Technology0.37%
4MUMicron TechInformation Technology0.24%
5MRNAModerna therapeuticsHealth Care0.23%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.21%
7LRCXLam Research CorpUnknown0.21%
8LMTLockheed Martin CorpIndustrials0.20%
9STXSeagate Technology HoldingsUnknown0.20%
10NOCNorthrop Grumman Corp.Industrials0.19%