URSP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 30.3% | Total Holdings | 509 | Perf Week | -2.21% | Volume | 173,056 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | - | NAV | $49.94 | Perf Month | 3.32% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.62 (1.26%) | Return% 5Y | - | 52W High | -7.52% | Perf Quarter | -4.88% | Rel Volume | 4.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.25% | Perf Half Y | 9.12% | Prev Close | $49.98 |
| IPO | 2025/8/27 | Flows% 1M | -3.62% | Return% SI | 21.27% | RSI (14) | 48.23 | Perf YTD | 21.21% | Price | $49.54 |
| Beta | 1.06 | Flows% 3M | -21.72% | Flows% YTD | -21.93% | Flows% 1Y | -33.92% | Perf Year | 27.51% | Volatility(W/M) | 3.08% 1.92% |
| SMA20 | -0.91% | SMA50 | 0.58% | SMA200 | 5.16% | ATR | 1.23 | ||||
ProShares Ultra S&P 500 Equal Weight seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the S&P 500 Equal Weight Index. 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.
It moves 2x 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 58% of the fund
MRNA Moderna, Inc. 0.17% 4 
EQR Vivmark Residential 0.10% 5 
VEEV Veeva Systems, Inc. 0.10% 6 
DASH DoorDash, Inc. 0.09% 7 
ZBRA Zebra Technologies Corp. 0.09% 8 
CRL Charles River Laboratories International, Inc. 0.09% 9 
ABNB Airbnb, Inc. 0.08% 10 
PSX Phillips 66 0.08% Over the past 1 year, on the higher side
8% below its 1-year high.
Traded more than usual. That is 426% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2026) it fell 16% and took 53 days to recover.
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The dividend is on the small side
Pays 1.26% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 33.9% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.2B 
SPYI NEOS S&P 500 High Income ETF 12.2B 
SSO ProShares Ultra S&P500 2x Shares 6.9B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 5.7B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 4.8B 
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% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does URSP have?
URSP holds a total of 509 securities, with an AUM of approximately $41M.
Does URSP pay dividends (distributions)?
URSP's distribution yield is approximately 1.26%.
What is the 52-week high and low for URSP?
URSP has recorded a 52-week high of $53.57 and a low of $36.90.
