UPRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UPRO
ProShares UltraPro S&P 500 ETF 3x Shares
$148.02
+3.52 ▲ +2.44%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$148.02
+0.00 +0.00%
Resistance 156.37 Support 145.19 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.89%
Annual operating cost
Net Assets (AUM)
$5.3B
about 7 trillion KRW
Holdings
520 items
Dividend Yield
0.73%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 40.42% | Total Holdings | 520 | Perf Week | -3.71% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 45.77% | AUM | $5.3B | Perf Month | -4.23% |
| Expense | 0.89% | NAV | $144.49 | Return% 5Y | 17.8% | 52W High | -6.69% | Perf Quarter | 7.82% |
| Dividend TTM | $1.08 (0.73%) | Div Gr. 3/5Y | 78.53% 88.39% | Return% 10Y | 28.45% | 52W Low | 67.93% | Perf Half Y | 41.12% |
| Flows% 1M | -1.15% | Flows% YTD | -8.58% | Return% SI | 32.54% | Volatility(W/M) | 1.73% 1.69% | Perf YTD | 27.87% |
| SMA20 | -1.55% | SMA50 | 0.84% | SMA200 | 15.6% | RSI (14) | 48.52 | Beta | 3.03 |
| IPO | 2009/6/25 | Prev Close | $144.5 | Perf Year | 37.98% | Avg Volume | 2.08M | Price | $148.02 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$5.3B AUM Assets Under Management
0.73% Dividend Rate Quarterly
520 Holdings Passive
Sector Distribution
Financial 56.7%
Technology 37.4%
Communication Services 11.0%
Consumer Cyclical 10.0%
Industrials 8.1%
Healthcare 8.1%
Consumer Defensive 3.9%
Utilities 2.4%
Top Holdings
ProShares GENIUS Money Market ETF 23.92%2 ProShares GENIUS Money Market ETF 22.48%3 N/A 5.78%4 N/A 5.68%5 
NVIDIA Corp. 4.49%6 
United States of America 4.33%7 
Apple, Inc. 4.07%8 NVIDIA Corp. 3.56%9 Apple, Inc. 3.18%10 
Microsoft Corp. 3.04%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$144.49
Listed6/25/2009
Returns
1Y40.42%
3Y45.77%
5Y17.8%
10Y28.45%
Since Inception32.54%
Price Performance
1 Week-3.71%
1 Month-4.23%
3M7.82%
6M41.12%
YTD27.87%
1Y37.98%
vs 52W High-6.69%
vs 52W Low67.93%
Fund Flow
1 Month-1.15%
3M-1.55%
YTD-8.58%
1Y-12.13%
Trading Info
Volume1,817,713
Average Volume2.08M
Relative Volume0.87
Previous Close$144.5
Current Price$148.02
Technical
RSI (14)48.52
SMA 20-1.55%
SMA 500.84%
SMA 20015.6%
ATR3.59
Beta3.03
Volatility (Weekly/Monthly)1.73% / 1.69%
Dividend
Dividend Rate0.73%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.30
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
SSOProShares Ultra S&P500 2x Shares 
SPXLDirexion Daily S&P 500 Bull 3X ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High Income ETF 
SHProShares Short S&P500 -1x Shares -1× Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares SSOProShares Ultra S&P500 2x Shares SPXLDirexion Daily S&P 500 Bull 3X ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +211.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.73% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B SPYI 11.9B SSO 8.8B SPXL 6.9B XYLD 3.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UPRO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does UPRO have?
UPRO holds a total of 520 securities, with an AUM of approximately $5.3B.
Does UPRO pay dividends (distributions)?
UPRO's distribution yield is approximately 0.73%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
