Stock Taper

URSP

ProShares - Ultra S&P 500 Equal Weight

URSP

ProShares - Ultra S&P 500 Equal Weight • ProShares

$43.49 ▲ 0.05% (+0.02)

Managing Company ProShares

Asset Under Management $47.71M

Inception Date Aug 25, 2025

Expense Ratio 1.19%

52w High $43.76

52w Low $36.90

Volume 10,751

Avg Volume 12,353

Asset Class Equity

About ProShares - Ultra S&P 500 Equal Weight

ProShares Ultra S&P 500 Equal Weight seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.

Managing Company ProShares

Asset Under Management $47.71M

Inception Date Aug 25, 2025

Expense Ratio 1.19%

52w High $43.76

52w Low $36.90

Volume 10,751

Avg Volume 12,353

Asset Class Equity

About ProShares - Ultra S&P 500 Equal Weight

ProShares Ultra S&P 500 Equal Weight seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SNDK	Sandisk Corporation	0.21%	294	$102.79K
MU	Micron Technology, Inc.	0.19%	260	$89.29K
NCLH	Norwegian Cruise Line Holdings Ltd.	0.18%	3.56K	$84.70K
LRCX	Lam Research Corporation	0.18%	407	$84.23K
CCL	Carnival Corporation & plc	0.18%	2.60K	$84.14K
MRNA	Moderna, Inc.	0.18%	2.36K	$84.12K
FCX	Freeport-McMoRan Inc.	0.17%	1.47K	$82.77K
WDC	Western Digital Corporation	0.17%	376	$82.49K
ALB	Albemarle Corporation	0.17%	514	$81.29K
CNC	Centene Corporation	0.17%	1.77K	$81.00K
BA	The Boeing Company	0.17%	345	$79.29K
NEM	Newmont Corporation	0.16%	725	$79.17K
GE	GE Aerospace	0.16%	241	$78.94K
MOH	Molina Healthcare, Inc.	0.16%	427	$78.88K
LULU	Lululemon Athletica Inc.	0.16%	365	$78.80K
DG	Dollar General Corporation	0.16%	544	$78.71K
RCL	Royal Caribbean Cruises Ltd.	0.16%	263	$78.31K
HII	Huntington Ingalls Industries, Inc.	0.16%	212	$77.93K
CMG	Chipotle Mexican Grill, Inc.	0.16%	2.02K	$77.90K
BALL	Ball Corporation	0.16%	1.43K	$77.81K

ASSET ALLOCATION BY REGION

United States

69.61%

Other

27.01%

Ireland

1.74%

Switzerland

0.58%

United Kingdom

0.45%

Bermuda

0.30%

Canada

0.16%

Netherlands

0.15%

ASSET ALLOCATION BY REGION

United States

69.61%

Other

27.01%

Ireland

1.74%

Switzerland

0.58%

United Kingdom

0.45%

Bermuda

0.30%

Canada

0.16%

Netherlands

0.15%

Holdings (Top 20)

SNDK

SNDK

Sandisk Corporation

Weight: 0.21% Shares: 294 Value: $102.79K

MU

Micron Technology, Inc.

Weight: 0.19% Shares: 260 Value: $89.29K

NCLH

NCLH

Norwegian Cruise Line Holdings Ltd.

Weight: 0.18% Shares: 3.56K Value: $84.70K

LRCX

LRCX

Lam Research Corporation

Weight: 0.18% Shares: 407 Value: $84.23K

CCL

CCL

Carnival Corporation & plc

Weight: 0.18% Shares: 2.60K Value: $84.14K

MRNA

MRNA

Moderna, Inc.

Weight: 0.18% Shares: 2.36K Value: $84.12K

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.17% Shares: 1.47K Value: $82.77K

WDC

WDC

Western Digital Corporation

Weight: 0.17% Shares: 376 Value: $82.49K

ALB

ALB

Albemarle Corporation

Weight: 0.17% Shares: 514 Value: $81.29K

CNC

CNC

Centene Corporation

Weight: 0.17% Shares: 1.77K Value: $81.00K

BA

The Boeing Company

Weight: 0.17% Shares: 345 Value: $79.29K

NEM

NEM

Newmont Corporation

Weight: 0.16% Shares: 725 Value: $79.17K

GE

GE Aerospace

Weight: 0.16% Shares: 241 Value: $78.94K

MOH

MOH

Molina Healthcare, Inc.

Weight: 0.16% Shares: 427 Value: $78.88K

LULU

LULU

Lululemon Athletica Inc.

Weight: 0.16% Shares: 365 Value: $78.80K

DG

Dollar General Corporation

Weight: 0.16% Shares: 544 Value: $78.71K

RCL

RCL

Royal Caribbean Cruises Ltd.

Weight: 0.16% Shares: 263 Value: $78.31K

HII

HII

Huntington Ingalls Industries, Inc.

Weight: 0.16% Shares: 212 Value: $77.93K

CMG

CMG

Chipotle Mexican Grill, Inc.

Weight: 0.16% Shares: 2.02K Value: $77.90K

BALL

BALL

Ball Corporation

Weight: 0.16% Shares: 1.43K Value: $77.81K