UPRO:ARCA-ProShares UltraPro S&P 500 (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 94.57

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

4.61M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500?. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Inception Date: 23/06/2009

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.92 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (21%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (74%)
Bond (2%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (1%)
Consumer Cyclicals (10%)
Financial Services (13%)
Real Estate (2%)
Communication Services (9%)
Energy (3%)
Industrials (7%)
Technology (32%)
Consumer Defensive (5%)
Healthcare (10%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
UPRO VTI
  • VTI
Relative Returns (From:    To: 2025-02-01 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

N/A

USD 8.29B
QLD ProShares Ultra QQQ 0.95 %

N/A

USD 8.27B
SSO ProShares Ultra S&P500 0.90 %

N/A

USD 5.76B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

USD 5.57B
TECL Direxion Daily Technology Bull.. 1.17 %

N/A

USD 2.48B
YINN Direxion Daily FTSE China Bull.. 1.02 %

N/A

USD 1.91B
USD ProShares Ultra Semiconductors 0.95 %

N/A

USD 1.16B
UDOW ProShares UltraPro Dow30 0.95 %

N/A

USD 0.77B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

N/A

USD 0.77B
ROM ProShares Ultra Technology 0.95 %

N/A

USD 0.75B

ETFs Containing UPRO

HUSE 0.00 % 0.91 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.69% 48% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.69% 48% F 84% B
Trailing 12 Months  
Capital Gain 56.08% 77% C+ 93% A
Dividend Return 1.35% 60% D- 22% F
Total Return 57.44% 77% C+ 93% A
Trailing 5 Years  
Capital Gain 166.81% 89% A- 92% A
Dividend Return 4.18% 66% D+ 10% F
Total Return 170.99% 89% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 31.32% 58% F 88% B+
Dividend Return 31.83% 57% F 87% B+
Total Return 0.51% 31% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 81.12% 49% F 11% F
Risk Adjusted Return 39.24% 67% D+ 53% F
Market Capitalization 0.69B 92% A 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.