ProSharesLeveraged EquityUPRO · NYSE Arca

ProShares UltraPro S&P500 (UPRO)

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Price: $141.21; —30 Oct 2026
Assets: $5.3B; Total net assets
Expense ratio: 0.88%; Category 0.00%
Yield: 0.77%; Trailing distributions

1Y return: 21.8%+34.4%; Category -12.6%
3Y CAGR: 57.4%+26.0%; Category 31.4%
5Y CAGR: 16.2%+13.5%; Category 2.8%

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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	-3.9%	+0.8%	+8.8%	+22.7%	+21.8%	+57.4%	+16.2%	+29.1%	+32.1%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+19.8%	+15.5%	+26.7%	+29.8%	+34.4%	+26.0%	+13.5%	+19.7%	+52.4%

Holdings

The 4 largest positions make up 31.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	21.33%
NVDA	NVIDIA Corp	3.98%
AAPL	Apple Inc	3.50%
MSFT	Microsoft Corp	2.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.3
P/S: 3.6
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Financial services11.2%
Communication services10.0%
Health care9.3%
Consumer discretionary8.7%
Industrials7.5%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks68.8%
Cash27.8%
Bonds3.5%

Credit quality

Share of the bonds by rating.

US government27.9%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UPRO
Exchange: NYSE Arca
Inception: 23 Jun 2009 (17.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.88% (category 0.00%)
Holdings turnover: 15%
Distribution yield: 0.77%
Beta, 3 years: 3.13
Total net assets: $5.3B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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