Proshares Ultrapro Sp500 Etf Profile
| UPRO Etf | USD 118.59 2.26 1.94% |
PerformanceWeak
| Odds Of DistressLow
|
ProShares UltraPro is selling at 118.59 as of the 5th of January 2026; that is 1.94% up since the beginning of the trading day. The etf's open price was 116.33. ProShares UltraPro has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro is traded on NYSEARCA Exchange in the United States. More on ProShares UltraPro SP500
Moving together with ProShares Etf
| 0.94 | SSO | ProShares Ultra SP500 | PairCorr |
| 1.0 | SPXL | Direxion Daily SP500 | PairCorr |
| 0.91 | QLD | ProShares Ultra QQQ Potential Growth | PairCorr |
| 0.7 | TECL | Direxion Daily Technology | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2009-06-23 |
| Benchmark | S&P 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.7 Billion |
| Average Trading Volume | 4.36 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 590 |
| Market Maker | Virtu Financial |
| Total Expense | 0.91 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 36.98 |
| Name | ProShares UltraPro SP500 |
| Currency Code | USD |
| Open Figi | BBG000N2YG88 |
| In Threey Volatility | 39.02 |
| 1y Volatility | 36.25 |
| 200 Day M A | 95.8049 |
| 50 Day M A | 115.2 |
| Code | UPRO |
| Updated At | 5th of January 2026 |
| Currency Name | US Dollar |
ProShares UltraPro SP500 [UPRO] is traded in USA and was established 2009-06-23. The fund is listed under Trading--Leveraged Equity category and is part of ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares UltraPro SP500 at this time have 1.75 B in net assets. , while the total return for the last 3 years was 55.4%.
Check ProShares UltraPro Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraPro SP500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ProShares UltraPro SP500 Etf Constituents
| NVDA | NVIDIA | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
ProShares UltraPro Top Holders
| GPTUX | Guidepath Tactical Allocation | Mutual Fund | Tactical Allocation | |
| ATACX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation | |
| LGH | HCM Defender 500 | Etf | Large Blend | |
| CRDBX | Conquer Risk Defensive | Mutual Fund | Tactical Allocation | |
| ATCIX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation | |
| NAVFX | The Sector Rotation | Mutual Fund | Large Blend |
ProShares UltraPro SP500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraPro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.66 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 |
ProShares UltraPro SP500 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraPro SP500 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraPro price patterns.
ProShares UltraPro Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ProShares UltraPro SP500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.