UPRO

ProShares UltraPro S&P500

S&P 500 TR USD

NAV as of 29-Nov-2023

48.0456

4 Week: 42.10 - 49.40

52 Week: 31.39 - 51.62

Latest Closing Price

49.02

Premium / Discount

-0.1

Expense Ratio

0.92%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
2,684,341,577
Launch Date:
22/06/2009
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
519
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD51.512.4820.74
1 Day1.290.000.00
1 Week0.513.560.14
1 Month15.018.641.74
3 Months6.4519.220.34
6 Months15.2824.460.62
1 Year35.6640.620.88
2 Years-66.19110.39-0.60
3 Years-32.80116.66-0.28
5 Years0.00187.380.00
10 Years0.00265.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 118.557538.0029-5.045130.107071.2620-24.9123102.844410.214497.9631-56.8030
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/06/201629/06/20160.0827
21/12/201430/12/20140.1407
23/09/201401/10/20140.0707
24/06/201402/07/20140.0748
24/09/201330/09/20130.0375
25/06/201301/07/20130.0247
19/03/201325/03/20130.0147
25/12/201202/01/20130.0169
19/06/201225/06/20120.0259
20/09/201126/09/20110.0342

Portfolio Data

Total Number of Holdings: 519

Number of Bond Holdings: 4

Number of Equity Holdings: 512

Total Market Value: 2,684,341,577

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.7050330,017-458126,297,506
2Apple Inc4.6300652,756-906124,284,742
3Cte ? Proshares Trust M4.4843120,374,4423,304,173120,374,442

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.33
Large21.83
Medium11.07
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5341

Price/Book*

3.4239

Price/Sales*

2.1761

Price/Cash Flow*

12.5832

Dividend Yield*

1.7617

Growth Measures

Long-Term Earnings

10.9363

Historical Earnings

14.9269

Sales Growth

11.4116

Cash-Flow Growth

7.9795

Book-Value Growth

4.7170

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.64
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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