ProShares Trust (URSP)
- Net assets$44.6M
- Dividend yield1.34%
- 1-year return+26.71%
- Holdings504
URSP ETF price chart
URSP quote & trading statistics
URSP performance
Annual returns & drawdowns →- YTD+26.53%
- 1 year+26.71%
- 1Y volatility
- 24.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
URSP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 0.21% |
| 2 | SNDK | Sandisk Corp | 0.19% |
| 3 | AMD | Advanced Micro Devices Inc | 0.18% |
| 4 | INTC | Intel Corporation | 0.18% |
| 5 | MU | Micron Technology Inc | 0.17% |
| 6 | STX | Seagate Technology PLC | 0.16% |
| 7 | ON | ON Semiconductor Corporation | 0.16% |
| 8 | HPE | Hewlett Packard Enterprise Co | 0.15% |
| 9 | DDOG | Datadog Inc | 0.14% |
| 10 | WDC | Western Digital Corporation | 0.14% |
The top 10 holdings make up 1.7% of the fund (504 holdings in total). As of October 25, 2026.
About ProShares Trust
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 companies listed in the S&P 500 Index on an equal weight basis. The fund is non-diversified.
URSP ETF FAQ
How much money is in URSP?
ProShares Trust has about $44.6M in net assets.
What are the top holdings of URSP?
The largest positions in URSP are Dell Technologies Inc (0.21%), Sandisk Corp (0.19%), Advanced Micro Devices Inc (0.18%). The fund holds 504 securities in total.
How has URSP performed?
URSP returned +26.71% over the past year, including reinvested distributions.
Does URSP pay dividends?
URSP has a dividend yield of 1.34%.
When was URSP launched?
ProShares Trust began trading on August 25, 2025.