URSP ETF

URSP ETF
$52.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.95%
Dividend Yield (Current)
0.91%
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: 11.97%
Other: 88.02%
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Top Holdings

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TickerNameWeight
-S&P 500 Equal Weighted Index Barclays Capital90.30%
-Net Other Assets (Liabilities)67.94%
-S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale43.43%
-S&P 500 Equal Weighted Index Swap Bank Ofamerica Na34.04%
MRNAModerna therapeutics0.11%
Top 10 Concentration: 236.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 $55.9M 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 0.91%, paid quarterly.

URSP top holdings include S&P 500 Equal Weighted Index Barclays Capital (90.3%), Net Other Assets (Liabilities) (67.9%), S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale (43.4%), S&P 500 Equal Weighted Index Swap Bank Ofamerica Na (34.0%), Moderna therapeutics (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

TSLATesla Inc
0.07%
AAPLApple, Inc
0.07%
AMZNAmazon.Com Inc
0.06%
METAMeta Platforms, Inc.
0.06%
MSFTMicrosoft Corp
0.06%
NVDANvidia Corp.
0.06%
GOOGAlphabet Inc. C
0.03%
GOOGLAlphabet Inc Common Stock USD 0.001
0.03%

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

#TickerNameSectorWeight
1-S&P 500 Equal Weighted Index Barclays CapitalOther90.30%
2-Net Other Assets (Liabilities)Other67.94%
3-S&P 500 Equal Weighted Index Swap Societe Generale Societe GeneraleOther43.43%
4-S&P 500 Equal Weighted Index Swap Bank Ofamerica NaOther34.04%
5MRNAModerna therapeuticsHealth Care0.11%
6AXONAxon Enterprise IncInformation Technology0.09%
7TECHBio-Techne CorpHealth Care0.08%
8CRLCharles River Laboratories International IncHealth Care0.08%
9DASHDoordash Inc - AConsumer Discretionary0.08%
10EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary0.08%