URSP ETF

URSP ETF
$49.32
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Fund Essentials - as of Aug 6, 2026

Net Assets
$56M
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+22.36%

Asset Allocation

Stocks: 15.57%
Bonds: 0.14%
Other: 84.29%
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Top Holdings

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TickerNameWeight
-S&P 500 Equal Weighted Index Barclays Capital89.52%
-S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale37.19%
-S&P 500 Equal Weighted Index Swap Bank Ofamerica Na25.12%
-S&P 500 Equal Weighted Index Citibank Na1.82%
ZBRAZebra Technologies Corp0.09%
Top 10 Concentration: 154.13%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 24, 2026
12M Distributions
4 payments
Total: $0.45

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 $55.7M 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 22.36%.. URSP dividend yield stands at 0.88%, paid quarterly.

URSP top holdings include S&P 500 Equal Weighted Index Barclays Capital (89.5%), S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale (37.2%), S&P 500 Equal Weighted Index Swap Bank Ofamerica Na (25.1%), S&P 500 Equal Weighted Index Citibank Na (1.8%), Zebra Technologies Corp (0.1%). 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
+1.32%
YTD
+22.36%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.07%
AMZNAmazon.Com Inc
0.06%
AAPLApple, Inc
0.06%
METAMeta Platforms, Inc.
0.06%
NVDANvidia Corp.
0.06%
TSLATesla Inc
0.05%
GOOGLAlphabet A Usd 0.001
0.03%
GOOGAlphabet Inc
0.02%

Top 10 Holdings (net long exposure of 182% (≈2x))

#TickerNameSectorWeight
1-S&P 500 Equal Weighted Index Barclays CapitalOther89.52%
2-S&P 500 Equal Weighted Index Swap Societe Generale Societe GeneraleOther37.19%
3-S&P 500 Equal Weighted Index Swap Bank Ofamerica NaOther25.12%
4-S&P 500 Equal Weighted Index Citibank NaOther1.82%
5ZBRAZebra Technologies CorpInformation Technology0.09%
6CRLCharles River Laboratories International IncHealth Care0.08%
7EXPEExpedia Group Inc.Consumer Discretionary0.08%
8GPNGlobal Payments Inc.Information Technology0.08%
9PYPLPaypal Holdings IncInformation Technology0.08%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology0.07%