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

NAV as of 20-May-2022

39.2208

4 Week: 39.16 - 53.84

52 Week: 39.16 - 155.23

Latest Closing Price

39.23

Premium / Discount

0.03

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:
7,929,750,917
Launch Date:
22/06/2009
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
518
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-74.298.71-8.53
1 Day0.180.000.00
1 Week-9.4615.03-0.63
1 Month-35.0329.38-1.19
3 Months-31.4039.93-0.79
6 Months-73.3787.81-0.84
1 Year-61.8790.28-0.69
2 Years-2.02104.34-0.02
3 Years0.00172.210.00
5 Years0.00222.330.00
10 Years-40.43292.67-0.14

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 46.2887118.557538.0029-5.045130.107071.2620-24.9123102.844410.214497.9631
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: 518

Number of Bond Holdings: 4

Number of Equity Holdings: 513

Total Market Value: 7,929,750,917

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1S&P 500 Index Swap Goldman Sachs International38.7659233,44417,030964,574,267
2S&P 500 Index Swap Jp Morgan Securities30.1721181,693-82,307750,742,757
3S&P 500 Index Swap Ubs Ag27.5860166,1200686,396,212
4S&P 500 Index Swap Bank Of America Na26.1174157,276-44,741649,853,423
5S&P 500 Index Swap Morgan Stanley & Co. Internatio23.5473141,7990585,903,542
6S&P 500 Index Swap Bnp Paribas13.669582,316-31,520340,123,950
7S&P 500 Index Swap Societe Generale12.541975,526-163,830312,068,145
8E-mini S&P 500 Future June 2212.37491,49289307,911,500
9United States Treasury Bills12.0378300,000,0000299,525,499

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*

18.0493

Price/Book*

3.4391

Price/Sales*

2.3162

Price/Cash Flow*

11.8136

Dividend Yield*

1.6982

Growth Measures

Long-Term Earnings

13.6903

Historical Earnings

25.5274

Sales Growth

8.1022

Cash-Flow Growth

11.8660

Book-Value Growth

8.1457

*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 Days7.97
183 to 364 Days0.00

Data Source: Morningstar

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