UPRO ETF

UPRO ETF
$148.02
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Fund Essentials - as of Aug 6, 2026

Net Assets
$5.4B
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
Quarterly

Performance

YTD+20.97%
1 Year+46.06%
3 Year+40.85%
5 Year+19.17%
10 Year+28.17%

Asset Allocation

Stocks: 14.74%
Bonds: 1.58%
Other: 83.68%
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Top Holdings

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TickerNameWeight
-S&P 500 Index Swap Citibank Na34.45%
-S&P 500 Index Swap Ubs Ag30.89%
-S&P 500 Index Swap Bank Of America Na29.86%
-S&P 500 Index Swap Bnp Paribas29.21%
-S&P 500 Index Swap Barclays Capital28.17%
Top 10 Concentration: 255.56%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
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 $5.35B in net assets. UPRO expense ratio is 0.89%, holding 520 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-06-23.

UPRO performance shows a YTD return of 20.97%. The 1-year return is 46.06% and the 5-year return is 19.17%. UPRO dividend yield stands at 0.72%, paid quarterly.

UPRO top holdings include S&P 500 Index Swap Citibank Na (34.5%), S&P 500 Index Swap Ubs Ag (30.9%), S&P 500 Index Swap Bank Of America Na (29.9%), S&P 500 Index Swap Bnp Paribas (29.2%), S&P 500 Index Swap Barclays Capital (28.2%). 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
-1.46%
YTD
+20.97%
1 Year
+46.06%
3 Year
+40.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.0%

of portfolio

NVDANvidia Corp.
3.83%
AAPLApple, Inc
3.29%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.61%
AMZNAmazon.Com Inc
1.92%
GOOGLAlphabet A Usd 0.001
1.53%
GOOGAlphabet Inc
1.23%
METAMeta Platforms, Inc.
0.93%
TSLATesla Inc
0.65%

Top 10 Holdings (net long exposure of 297% (≈3x))

#TickerNameSectorWeight
1-S&P 500 Index Swap Citibank NaOther34.45%
2-S&P 500 Index Swap Ubs AgOther30.89%
3-S&P 500 Index Swap Bank Of America NaOther29.86%
4-S&P 500 Index Swap Bnp ParibasOther29.21%
5-S&P 500 Index Swap Barclays CapitalOther28.17%
6-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther27.30%
7-S&P 500 Index Swap Societe GeneraleOther24.42%
8IQMMProshares Genius Mny Mkt EtfUnknown20.51%
9-S&P 500 Index Swap Goldman Sachs InternationalOther19.79%
10-S&P 500 Index Swap Jpmorgan Chase Bank NaOther10.96%