UPRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 6:16 AM ET (Korea 11/2 20:16)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.88% | Return% 1Y | 24.78% | Total Holdings | 523 | Perf Week | -1.96% | Volume | 3,419,414 |
| Asset Type | Equities (Stocks) | AUM | $5.50B | Return% 3Y | 57.11% | NAV | $149.39 | Perf Month | -4.43% | Avg Volume | 1.92M |
| ETF Type | US Equities | Dividend TTM | $1.13 (0.8%) | Return% 5Y | 18.39% | 52W High | -10.98% | Perf Quarter | -3.49% | Rel Volume | 1.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 78.53% 88.39% | Return% 10Y | 29.49% | 52W Low | 60.2% | Perf Half Y | 8.37% | Prev Close | $149.35 |
| IPO | 2009/6/25 | Flows% 1M | 2.28% | Return% SI | 32.51% | RSI (14) | 38.95 | Perf YTD | 21.99% | Price | $141.21 |
| Beta | 3.02 | Flows% 3M | 0.06% | Flows% YTD | -7.89% | Flows% 1Y | -13.08% | Perf Year | 20.66% | Volatility(W/M) | 2.51% 2.41% |
| SMA20 | -6.24% | SMA50 | -5.68% | SMA200 | 5.6% | ATR | 4.51 | ||||
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp. 4.07% 4 
AAPL Apple, Inc. 3.54% 5 
MSFT Microsoft Corp. 2.87% 
AMZN Amazon.com, Inc. 1.93% 9 
GOOG Alphabet, Inc. 1.51% 10 
AVGO Broadcom, Inc. 1.33% Largest sectors first.
Over the past 1 year, on the higher side
11% below its 1-year high.
Traded more than usual. That is 178% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +103.8%. The S&P 500 did +65% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 77% and took 291 days to recover.
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The dividend is on the small side
Pays 0.80% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.1% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
SSO ProShares Ultra S&P500 2x Shares 8.8B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.1B 
XYLD Global X S&P 500 Covered Call ETF 3.4B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% SSO ProShares Ultra S&P500 2x Shares 0.84% SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does UPRO have?
UPRO holds a total of 523 securities, with an AUM of approximately $5.5B.
Does UPRO pay dividends (distributions)?
UPRO's distribution yield is approximately 0.80%.
What is the 52-week high and low for UPRO?
UPRO has recorded a 52-week high of $158.63 and a low of $88.14.
