ProShares UltraPro S&P500 (UPRO)
- Expense ratio0.91%
- Net assets$5.40B
- Dividend yield0.75%
- 1-year return+38.45%
- Holdings502
UPRO ETF price chart
UPRO quote & trading statistics
UPRO performance
Total return · as of October 17, 2026- YTD+27.95%
- 1 year+38.45%
- 3 years+51.01%/yr
- 5 years+19.31%/yr
- 10 years+30.25%/yr
- 1Y volatility
- 43.25%
- 3Y volatility
- 39.86%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UPRO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 20.89% |
| 2 | NVDA | NVIDIA Corporation | 3.72% |
| 3 | AAPL | Apple Inc. | 3.61% |
| 4 | MSFT | Microsoft Corporation | 2.92% |
| 5 | AMZN | Amazon.com Inc | 1.69% |
| 6 | GOOGL | Alphabet Inc Class A | 1.46% |
| 7 | AVGO | Broadcom Inc | 1.20% |
| 8 | META | Meta Platforms Inc. | 1.13% |
| 9 | GOOG | Alphabet Inc Class C | 1.12% |
| 10 | MU | Micron Technology Inc | 0.73% |
The top 10 holdings make up 38.5% of the fund (502 holdings in total). As of October 17, 2026.
About ProShares UltraPro S&P500
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
UPRO ETF FAQ
What is the UPRO expense ratio?
ProShares UltraPro S&P500 has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in UPRO?
ProShares UltraPro S&P500 has about $5.40B in net assets.
What are the top holdings of UPRO?
The largest positions in UPRO are Proshares Genius Money Market ETF (20.89%), NVIDIA Corporation (3.72%), Apple Inc. (3.61%). The fund holds 502 securities in total.
How has UPRO performed?
UPRO returned +38.45% over the past year and +19.31% a year over the past five years, including reinvested distributions.
Does UPRO pay dividends?
UPRO has a dividend yield of 0.75% and pays distributions na.
When was UPRO launched?
ProShares UltraPro S&P500 began trading on June 23, 2009.
ETFs similar to UPRO
Funds that track the same index or whose top-10 holdings overlap most with UPRO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UPRO | ProShares UltraPro S&P500 | — | 0.91% | $5.40B | +38.45% |
| AOA | iShares Core Aggressive Allocation ETF | 97% | 0.15% | $3.33B | +12.94% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 95% | 0.60% | $284.4M | +27.70% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 92% | 0.10% | $108.4M | +12.91% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 91% | 0.10% | $100.1M | +15.06% |
| HCMT | HCM Tactical Enhanced US ETF | 89% | 1.17% | $582.1M | +9.87% |
| SPUT | Innovator Equity Premium Income - Daily… | 88% | — | $17.3M | +12.17% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 87% | 0.10% | $68.9M | +16.30% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 87% | 0.11% | $29.8M | +15.60% |