ProSharesLeveraged EquityUPRO · NYSE Arca

ProShares UltraPro S&P500 (UPRO)

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Price: $148.02; —11 Sept 2026
Assets: $5.4B; Total net assets
Expense ratio: 0.89%; Category 0.00%
Yield: 0.72%; Trailing distributions

1Y return: 39.3%+7.0%; Category 32.3%
3Y CAGR: 47.3%+22.0%; Category 25.3%
5Y CAGR: 19.4%+13.3%; Category 6.1%

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ProShares UltraPro S&P500

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.2%	+6.4%	+44.3%	+28.4%	+39.3%	+47.3%	+19.4%	+29.6%	+32.7%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-1.1%	+13.6%	+23.2%	+15.2%	+7.0%	+22.0%	+13.3%	+20.1%	+38.0%

Holdings

The 5 largest positions make up 33.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	20.67%
NVDA	NVIDIA Corp	4.07%
AAPL	Apple Inc	3.54%
MSFT	Microsoft Corp	2.87%
AMZN	Amazon.com Inc	1.93%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks73.0%
Cash27.0%

Credit quality

Share of the bonds by rating.

US government25.6%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UPRO
Exchange: NYSE Arca
Inception: 23 Jun 2009 (17.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.00%)
Holdings turnover: 15%
Distribution yield: 0.72%
Beta, 3 years: 3.11
Total net assets: $5.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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