UPRO — ProShares UltraPro S&P500 price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio
- 0.89%
- Distribution yield
- 0.76%
- YTD total return
- +29.99%
- YTD price return
- +29.19%
- Avg return 3Y
- +61.41%
- Avg return 5Y
- +17.97%
- AUM
- $5.5B (2026-05-31)
- Issuer
- ProShares
- 52W low
- $88.15
- 52W high
- $158.63
- Inception
- 2009-06-23
Performance · price return · as of 2026-10-27#
About UPRO#
“ProShares UltraPro S&P500 (the Fund) seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500 Index (the Index).”
Tracks: S&P 500 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
501 holdings · top 10 = 41% · filed May 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Leveraged and Inverse#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | -10.75% | +3.81% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | -33.26% | +11.69% |
| QLD | ProShares Ultra QQQ | -6.87% | +2.57% |
| SSO | ProShares Ultra S&P500 | -0.99% | +1.15% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | -1.74% | +1.67% |
| SQQQ | ProShares UltraPro Short QQQ | +9.42% | -3.78% |
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | +31.05% | -11.42% |
| TNA | Direxion Daily Small Cap Bull 3X Shares | -3.35% | +3.40% |