UPRO
UPRO
ProShares - UltraPro S&P500 • ProShares
$145.87 ▲ 1.10% (+1.59)
Managing Company ProShares
Asset Under Management $5.35B
Inception Date Jun 23, 2009
Expense Ratio 0.89%
52w High $151.41
52w Low $88.15
Volume 1,778,174
Avg Volume 2,861,703
Asset Class Equity
About ProShares - UltraPro S&P500
Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.
Managing Company ProShares
Asset Under Management $5.35B
Inception Date Jun 23, 2009
Expense Ratio 0.89%
52w High $151.41
52w Low $88.15
Volume 1,778,174
Avg Volume 2,861,703
Asset Class Equity
About ProShares - UltraPro S&P500
Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 3.76% | 987.15K | $200.91M |
 AAPL | Apple Inc. | 3.56% | 598.61K | $189.94M |
 MSFT | Microsoft Corporation | 2.22% | 302.76K | $118.38M |
 AMZN | Amazon.com, Inc. | 1.85% | 398.96K | $98.67M |
 GOOGL | Alphabet Inc. | 1.58% | 238.98K | $84.24M |
 AVGO | Broadcom Inc. | 1.39% | 192.97K | $74.11M |
 GOOG | Alphabet Inc. | 1.26% | 192.63K | $67.55M |
 META | Meta Platforms, Inc. | 1.10% | 89.50K | $58.78M |
 TSLA | Tesla, Inc. | 0.85% | 114.74K | $45.30M |
 MU | Micron Technology, Inc. | 0.81% | 45.96K | $43.07M |
 LLY | Eli Lilly and Company | 0.71% | 32.24K | $38.11M |
 BRK-B | Berkshire Hathaway Inc. | 0.69% | 74.72K | $37.13M |
 JPM | JPMorgan Chase & Co. | 0.68% | 109.21K | $36.53M |
 AMD | Advanced Micro Devices, Inc. | 0.66% | 66.46K | $35.51M |
 JNJ | Johnson & Johnson | 0.47% | 98.11K | $25.29M |
 XOM | Exxon Mobil Corporation | 0.46% | 168.93K | $24.41M |
 V | Visa Inc. | 0.45% | 67.64K | $24.20M |
 WMT | Walmart Inc. | 0.38% | 178.68K | $20.51M |
 INTC | Intel Corp. | 0.37% | 192.55K | $19.86M |
 CSCO | Cisco Systems, Inc. | 0.36% | 160.98K | $19.20M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
22.37%
Ireland
United Kingdom
Singapore
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
22.37% Ireland United Kingdom Singapore Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 3.76% Shares: 987.15K Value: $200.91M
AAPL
Apple Inc.
Weight: 3.56% Shares: 598.61K Value: $189.94M
MSFT
Microsoft Corporation
Weight: 2.22% Shares: 302.76K Value: $118.38M
AMZN
Amazon.com, Inc.
Weight: 1.85% Shares: 398.96K Value: $98.67M
GOOGL
Alphabet Inc.
Weight: 1.58% Shares: 238.98K Value: $84.24M
AVGO
Broadcom Inc.
Weight: 1.39% Shares: 192.97K Value: $74.11M
GOOG
Alphabet Inc.
Weight: 1.26% Shares: 192.63K Value: $67.55M
META
Meta Platforms, Inc.
Weight: 1.10% Shares: 89.50K Value: $58.78M
TSLA
Tesla, Inc.
Weight: 0.85% Shares: 114.74K Value: $45.30M
MU
Micron Technology, Inc.
Weight: 0.81% Shares: 45.96K Value: $43.07M
LLY
Eli Lilly and Company
Weight: 0.71% Shares: 32.24K Value: $38.11M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.69% Shares: 74.72K Value: $37.13M
JPM
JPMorgan Chase & Co.
Weight: 0.68% Shares: 109.21K Value: $36.53M
AMD
Advanced Micro Devices, Inc.
Weight: 0.66% Shares: 66.46K Value: $35.51M
JNJ
Johnson & Johnson
Weight: 0.47% Shares: 98.11K Value: $25.29M
XOM
Exxon Mobil Corporation
Weight: 0.46% Shares: 168.93K Value: $24.41M
V
Visa Inc.
Weight: 0.45% Shares: 67.64K Value: $24.20M
WMT
Walmart Inc.
Weight: 0.38% Shares: 178.68K Value: $20.51M
INTC
Intel Corp.
Weight: 0.37% Shares: 192.55K Value: $19.86M
CSCO
Cisco Systems, Inc.
Weight: 0.36% Shares: 160.98K Value: $19.20M