UPRO ProShares UltraPro S&P500
S&P 500 TR USD

NAV as of 28-Mar-2023

34.9202

4 Week: 32.20 - 37.48

52 Week: 27.97 - 65.77

Latest Closing Price

36.40

Premium / Discount

-0.22

Expense Ratio

0.91%

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 fund's investment objective. 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:
8,104,401,540
Launch Date:
22/06/2009
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
521
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.973.154.12
1 Day1.700.000.00
1 Week7.934.041.96
1 Month4.7815.280.31
3 Months12.9724.970.52
6 Months30.3144.330.68
1 Year-44.5169.70-0.64
2 Years-58.51110.30-0.53
3 Years27.74127.170.22
5 Years0.00204.280.00
10 Years-68.38305.03-0.22

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: 521

Number of Bond Holdings: 7

Number of Equity Holdings: 513

Total Market Value: 8,104,401,540

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1S&P 500 Index Swap Goldman Sachs International34.1875202,26015,034835,392,455
2S&P 500 Index Swap Societe Generale31.4949186,33048,059769,596,936
3S&P 500 Index Swap Bnp Paribas27.3109161,577117,260667,359,867
4S&P 500 Index Swap Citibank Na26.1073154,45634,213637,948,072
5S&P 500 Index Swap Bank Of America Na24.2921143,71717,700593,592,888
6S&P 500 Index Swap Jp Morgan Securities23.5898139,56227,899576,431,533
7S&P 500 Index Swap Ubs Ag22.3390132,16235,296545,867,387
8S&P 500 Index Swap Morgan Stanley & Co. Internatio16.706398,838683408,229,603
9S&P 500 Index Swap Credit Suisse International15.526791,859-55,959379,404,309

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0013

Price/Book*

3.2460

Price/Sales*

2.2238

Price/Cash Flow*

10.6525

Dividend Yield*

1.6590

Growth Measures

Long-Term Earnings

11.8784

Historical Earnings

24.7032

Sales Growth

8.0983

Cash-Flow Growth

11.7705

Book-Value Growth

8.0939

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

7

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 Days4.06
183 to 364 Days0.00

Data Source: Morningstar

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