(UPRO) ProShares UltraPro S&P500 - NYSE
ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 5.131m USD | Total Return: 64.2% in 12m
Avg Turnover: 408M
Warnings
No concerns identified
Tailwinds
Shakeout
The ProShares UltraPro S&P500 (UPRO) is a leveraged exchange-traded fund designed to provide daily investment results that correspond to three times the daily performance of the S&P 500 Index. To achieve this objective, the fund invests in a combination of equity securities and financial derivatives, such as swap agreements and futures contracts. As a non-diversified fund, it concentrates its exposure to maintain its leveraged mandate rather than tracking the index on a one-to-one basis.
The fund operates within the leveraged ETF sector, a specialized segment of the financial markets intended for short-term trading rather than long-term buy-and-hold strategies. Because the fund resets its leverage daily, compounding effects can cause long-term returns to deviate significantly from the underlying indexs performance. You can further analyze these risk metrics and historical performance trends on ValueRay.
- S&P 500 price volatility amplifies daily returns through 3x leverage
- Compounding effects and volatility decay erode long-term fund performance
- Federal Reserve interest rate policy dictates cost of swap financing
- Broad U.S. equity market sentiment drives underlying index constituent valuations
As of June 12, 2026, the stock is trading at USD 137.29 with a total of 3,854,391 shares traded.
Over the past week, the price has changed by -8.06%,
over one month by -2.00%,
over three months by +25.16% and
over the past year by +64.17%.
ProShares UltraPro S&P500 has no consensus analysts rating.