UPRO
ProShares UltraPro S&P500
S&P 500 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.97 | 3.15 | 4.12 |
| 1 Day | 1.70 | 0.00 | 0.00 |
| 1 Week | 7.93 | 4.04 | 1.96 |
| 1 Month | 4.78 | 15.28 | 0.31 |
| 3 Months | 12.97 | 24.97 | 0.52 |
| 6 Months | 30.31 | 44.33 | 0.68 |
| 1 Year | -44.51 | 69.70 | -0.64 |
| 2 Years | -58.51 | 110.30 | -0.53 |
| 3 Years | 27.74 | 127.17 | 0.22 |
| 5 Years | 0.00 | 204.28 | 0.00 |
| 10 Years | -68.38 | 305.03 | -0.22 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 118.5575 | 38.0029 | -5.0451 | 30.1070 | 71.2620 | -24.9123 | 102.8444 | 10.2144 | 97.9631 | -56.8030 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/06/2016 | 29/06/2016 | 0.0827 |
| 21/12/2014 | 30/12/2014 | 0.1407 |
| 23/09/2014 | 01/10/2014 | 0.0707 |
| 24/06/2014 | 02/07/2014 | 0.0748 |
| 24/09/2013 | 30/09/2013 | 0.0375 |
| 25/06/2013 | 01/07/2013 | 0.0247 |
| 19/03/2013 | 25/03/2013 | 0.0147 |
| 25/12/2012 | 02/01/2013 | 0.0169 |
| 19/06/2012 | 25/06/2012 | 0.0259 |
| 20/09/2011 | 26/09/2011 | 0.0342 |
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 | ||
|---|---|---|---|---|---|
| 1 | S&P 500 Index Swap Goldman Sachs International | 34.1875 | 202,260 | 15,034 | 835,392,455 |
| 2 | S&P 500 Index Swap Societe Generale | 31.4949 | 186,330 | 48,059 | 769,596,936 |
| 3 | S&P 500 Index Swap Bnp Paribas | 27.3109 | 161,577 | 117,260 | 667,359,867 |
| 4 | S&P 500 Index Swap Citibank Na | 26.1073 | 154,456 | 34,213 | 637,948,072 |
| 5 | S&P 500 Index Swap Bank Of America Na | 24.2921 | 143,717 | 17,700 | 593,592,888 |
| 6 | S&P 500 Index Swap Jp Morgan Securities | 23.5898 | 139,562 | 27,899 | 576,431,533 |
| 7 | S&P 500 Index Swap Ubs Ag | 22.3390 | 132,162 | 35,296 | 545,867,387 |
| 8 | S&P 500 Index Swap Morgan Stanley & Co. Internatio | 16.7063 | 98,838 | 683 | 408,229,603 |
| 9 | S&P 500 Index Swap Credit Suisse International | 15.5267 | 91,859 | -55,959 | 379,404,309 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 4.06 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.
