evenfolioETF Details
ProShares·Leveraged Equity·URSP · NYSE Arca
ProShares Ultra S&P 500 Equal Weight (URSP)
- Price
- $50.66
- —30 Oct 2026
- Assets
- $37.9M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.35%
- Trailing distributions
- 1Y return
- 30.1%+42.7%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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ProShares Ultra S&P 500 Equal Weight
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.3% | +2.1% | +13.6% | +25.3% | +30.1% | — | — | — | +22.8% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +31.1% | +16.7% | +31.5% | +32.3% | +42.7% | — | — | — | +43.0% |
Holdings
The 7 largest positions make up 1.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.21% |
| SNDK | SanDisk Corp Ordinary Shares | 0.19% |
| AMD | Advanced Micro Devices Inc | 0.19% |
| INTC | Intel Corp | 0.18% |
| MU | Micron Technology Inc | 0.17% |
| STX | Seagate Technology Holdings PLC | 0.17% |
| ON | ON Semiconductor Corp | 0.15% |
Asset mix
What the fund is invested in.
- Stocks212.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- URSP
- Exchange
- NYSE Arca
- Inception
- 25 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 72%
- Distribution yield
- 1.35%
- Beta, 3 years
- 0.00
- Total net assets
- $37.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Leveraged Equity category.
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