ProShares UltraPro S&P500 (UPRO)

121.95
Real-Time Quote
 +4.44 / +3.78%
Today’s Change
61.69
Today|||52-Week Range
121.89
+38.19%
Year-to-Date

Investment Objective

The investment seeks daily investment results 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 that factors criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

No recent news for ProShares UltraPro S&P500.

Performance

1 month+3.57% 3 years+24.15%
3 months+24.22% 5 years--
1 year+46.13% Since inception+48.01%
Data through 04/10/2013

Quote Details

Previous close$117.51
Open day’s range118.29 – 121.89
Net asset value (NAV)117.48 (04/09/2013)
Daily volume1,108,558
Average volume (3 months)1,371,160
Data as of 1:00pm ET, 04/10/2013

Peer Comparisonvs. Trading-leveraged equity ETFs

 UPROCategory
Performance 5-yr return--+2.66%
Expense Gross exp ratio1.00%0.90%
Risk 5 year sharpe ratio--0.31
Net assets$346.1M$145.9M
Average market cap----
Average P/E----
Dividend / Share--0.16%

Competitors

BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 14.71%
Healthcare 12.41%
Energy 11.46%
Consumer goods 11.11%
Industrial materials 10.85%
Top 10 Holdings
Portfolio weighting
-- Spdr S&P 500 (Spy) Swap Deutsche Bank Ag170.54%
-- S&P 500 Index Swap Societe Generale27.76%
-- S&P 500 E-Mini 06/21/1312.79%
-- S&P 500 Index Swap Deutsche Bank Ag9.34%
-- S&P 500 Index Swap Credit Suisse International9.21%
-- S&P 500 Index Swap Merrill Lynch International8.86%
-- S&P 500 Index Swap Goldman Sachs International5.08%
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc4.88%
-- S&P 500 Index Swap Ubs Ag3.43%
AAPL Apple Inc1.43%

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