URSP ETF

URSP ETF
$46.99
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Fund Essentials - as of Sep 14, 2026

Net Assets
$38M
Expense Ratio
0.95%
Dividend Yield (Current)
0.88%
Holdings
507
Inception Date
Aug 25, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.70%
1 Year+29.62%

Asset Allocation

Stocks: 22.75%
Bonds: 0.06%
Other: 77.18%
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Top Holdings

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TickerNameWeight
-S&P 500 Equal Weighted Index Barclays Capital60.97%
-S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale39.16%
-S&P 500 Equal Weighted Index Swap Bank Ofamerica Na30.00%
-S&P 500 Equal Weighted Index Citibank Na24.22%
MRNAModerna therapeutics0.28%
Top 10 Concentration: 155.30%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 23, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

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

URSP ETF Overview

URSP ETF (ProShares Ultra S&P 500 Equal Weight) is managed by ProShares with $38.5M in net assets. URSP expense ratio is 0.95%, holding 507 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-08-25.

URSP performance shows a YTD return of 26.70%. The 1-year return is 29.62%. URSP dividend yield stands at 0.88%, paid quarterly.

URSP top holdings include S&P 500 Equal Weighted Index Barclays Capital (61.0%), S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale (39.2%), S&P 500 Equal Weighted Index Swap Bank Ofamerica Na (30.0%), S&P 500 Equal Weighted Index Citibank Na (24.2%), Moderna therapeutics (0.3%). Go to all URSP holdings, URSP sectors, or URSP dividends.

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

1 Month
+3.54%
YTD
+26.70%
1 Year
+29.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

MSFTMicrosoft Corp
0.11%
METAMeta Platforms Inc
0.10%
AAPLApple, Inc
0.10%
NVDANvidia Corp
0.09%
AMZNAmazon.Com Inc
0.09%
TSLATesla Inc
0.08%
GOOGLAlphabet Inc,class A
0.05%
GOOGAlphabet Inc. C
0.04%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-S&P 500 Equal Weighted Index Barclays CapitalOther60.97%
2-S&P 500 Equal Weighted Index Swap Societe Generale Societe GeneraleOther39.16%
3-S&P 500 Equal Weighted Index Swap Bank Ofamerica NaOther30.00%
4-S&P 500 Equal Weighted Index Citibank NaOther24.22%
5MRNAModerna therapeuticsHealth Care0.28%
6VEEVVeeva Systems IncInformation Technology0.14%
7ZBRAZebra Technologies CorpInformation Technology0.14%
8WDAYWorkday, Inc., Class AInformation Technology0.13%
9CRLCharles River Laboratories International IncHealth Care0.13%
10CRWDCrowdstrike Holdings IncInformation Technology0.13%