Proshares Ultrapro Sp500 Etf Profile
| UPRO Etf | USD 118.48 6.45 5.76% |
PerformanceWeak
| Odds Of DistressLow
|
ProShares UltraPro is selling at 118.48 as of the 9th of February 2026; that is 5.76% up since the beginning of the trading day. The etf's open price was 112.03. 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 11th of November 2025 and ending today, the 9th of February 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
| 1.0 | SSO | ProShares Ultra SP500 | PairCorr |
| 1.0 | SPXL | Direxion Daily SP500 | PairCorr |
| 0.83 | QLD | ProShares Ultra QQQ | PairCorr |
Moving against ProShares Etf
| 0.52 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
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 |
| Average Trading Volume | 4.04 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 | 593 |
| Market Maker | Virtu Financial |
| Total Expense | 0.91 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 2.3 |
| Name | ProShares UltraPro SP500 |
| Currency Code | USD |
| Open Figi | BBG000N2YG88 |
| In Threey Volatility | 36.99 |
| 1y Volatility | 34.6 |
| 200 Day M A | 102.09 |
| 50 Day M A | 117.88 |
| Code | UPRO |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.23 |
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 48.5%.
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.
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 | 1.7 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 |
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
ProShares Etf Analysis Notes
ProShares UltraPro is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 593 constituents with avarage daily trading value of 4 M. The fund charges 0.75 percent management fee with a total expences of 0.91 percent of total asset. The fund created five year return of 24.0%. ProShares UltraPro SP500 keeps 300.02% of net assets in stocks. This fund last dividend was 0.057 per share. 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. For more information please call the company at NA.ProShares UltraPro SP500 Investment Alerts
| Latest headline from news.google.com: UPRO ETF Outflow Alert - Nasdaq | |
| The fund keeps 300.02% of its net assets in stocks |
ProShares UltraPro Thematic Classifications
In addition to having ProShares UltraPro etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares UltraPro's management efficiency ratios could be used to measure how well ProShares UltraPro manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by ProShares UltraPro's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 48.52 | Returns 5 Y 24.42 | Returns 1 Y 21.08 | Total Assets 4.8 B | Yield 0.81 |
Top ProShares UltraPro SP500 Etf Constituents
| MU | Micron Technology | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| PEP | PepsiCo | Stock | |
| HD | The Home Depot | Stock | |
| CSCO | Cisco Systems | Stock | |
| AVGO | Broadcom | Stock | |
| MRK | Merck Company | Stock | |
| ORCL | Oracle | Stock | |
| V | Visa Class A | Stock | |
| WMT | Walmart Common Stock | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| WFC | Wells Fargo | Stock | |
| AMAT | Applied Materials | Stock | |
| CAT | Caterpillar | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| LLY | Eli Lilly and | Stock | |
| AMZN | Amazon Inc | Stock | |
| CVX | Chevron Corp | Stock | |
| TSLA | Tesla Inc | Stock | |
| MA | Mastercard | Stock | |
| NVDA | NVIDIA | Stock | |
| PM | Philip Morris International | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| GE | GE Aerospace | Stock | |
| ABBV | AbbVie Inc | Stock | |
| MCD | McDonalds | Stock | |
| KO | The Coca Cola | Stock | |
| LRCX | Lam Research Corp | Stock | |
| GS | Goldman Sachs Group | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| IBM | International Business Machines | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| NFLX | Netflix | Etf | |
| BAC | Bank of America | Stock | |
| PLTR | Palantir Technologies | Stock | |
| MSFT | Microsoft | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| PG | Procter Gamble | Stock |
Institutional Etf Holders for ProShares UltraPro
Have you ever been surprised when a price of an equity instrument such as ProShares UltraPro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraPro SP500 backward and forwards among themselves. ProShares UltraPro's institutional investor refers to the entity that pools money to purchase ProShares UltraPro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProShares UltraPro insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProShares UltraPro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProShares UltraPro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Judkowitz Harvey over a year ago Disposition of 25000 shares by Judkowitz Harvey of ProShares UltraPro subject to Rule 16b-3 |
ProShares UltraPro Outstanding Bonds
ProShares UltraPro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraPro SP500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraPro SP500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
ProShares UltraPro Predictive Daily Indicators
ProShares UltraPro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares UltraPro etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares UltraPro Forecast Models
ProShares UltraPro's time-series forecasting models are one of many ProShares UltraPro's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares UltraPro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 inflation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Understanding ProShares UltraPro SP500 requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares UltraPro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares UltraPro's price substantially above or below its fundamental 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. In contrast, ProShares UltraPro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.