UPRO ETF

UPRO ETF
$150.88
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Fund Essentials - as of Sep 14, 2026

Net Assets
$5.3B
Expense Ratio
0.89%
Dividend Yield (Current)
0.72%
Holdings
520
Inception Date
Jun 23, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+30.44%
1 Year+49.45%
3 Year+45.96%
5 Year+17.88%
10 Year+28.38%

Asset Allocation

Stocks: 15.73%
Bonds: 1.49%
Other: 82.78%
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Top Holdings

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TickerNameWeight
-S&p 500 Index Swap Citibank Na34.41%
-S&p 500 Index Swap Bank Of America Na31.98%
-S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo27.08%
-S&p 500 Index Swap Usb Ag26.71%
-S&P 500 Index Swap Barclays Capital25.73%
Top 10 Concentration: 254.85%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Monthly
Latest Distribution
$0.06
Mar 25, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPRO ETF Overview

UPRO ETF (ProShares UltraPro S&P 500) is managed by ProShares with $5.32B in net assets. UPRO expense ratio is 0.89%, holding 520 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-06-23.

UPRO performance shows a YTD return of 30.44%. The 1-year return is 49.45% and the 5-year return is 17.88%. UPRO dividend yield stands at 0.72%, paid monthly.

UPRO top holdings include S&p 500 Index Swap Citibank Na (34.4%), S&p 500 Index Swap Bank Of America Na (32.0%), S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo (27.1%), S&p 500 Index Swap Usb Ag (26.7%), S&P 500 Index Swap Barclays Capital (25.7%). Go to all UPRO holdings, UPRO sectors, or UPRO dividends.

UPRO can be compared against other funds. Use UPRO overlap to find shared positions, or UPRO vs another fund for a side-by-side view. UPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.23%
YTD
+30.44%
1 Year
+49.45%
3 Year
+45.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.6%

of portfolio

NVDANvidia Corp
4.01%
AAPLApple, Inc
3.83%
MSFTMicrosoft Corp
2.94%
AMZNAmazon.Com Inc
1.95%
GOOGLAlphabet Inc,class A
1.61%
GOOGAlphabet Inc. C
1.28%
METAMeta Platforms Inc
1.15%
TSLATesla Inc
0.79%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-S&p 500 Index Swap Citibank NaOther34.41%
2-S&p 500 Index Swap Bank Of America NaOther31.98%
3-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther27.08%
4-S&p 500 Index Swap Usb AgOther26.71%
5-S&P 500 Index Swap Barclays CapitalOther25.73%
6-S&p 500 Index Swap Societe GeneraleOther25.69%
7-S&p 500 Index Swap Bnp ParibasOther25.61%
8-S&p 500 Index Swap Goldman Sachs InternationalOther23.59%
9IQMMProshares Genius Mny Mkt EtfUnknown21.18%
10-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 IndexOther12.87%