(UPRO) ProShares UltraPro S&P500 - Overview
ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 5.230m USD | Total Return: 89% in 12m
Avg Turnover: 405M
Warnings
No concerns identified
Tailwinds
Supp Ema8
The ProShares UltraPro S&P500 (UPRO) is a leveraged exchange-traded fund designed to provide daily investment results that correspond to three times (3x) 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. Leveraged ETFs are primary tools for short-term tactical trading rather than long-term buy-and-hold strategies due to the effects of daily compounding and volatility decay.
The underlying S&P 500 Index tracks 500 of the largest U.S.-domiciled companies, representing approximately 80% of the available market capitalization of the U.S. equity market. UPRO is classified as a non-diversified fund, meaning it may invest a higher percentage of its assets in a limited number of issuers or financial instruments to maintain its leveraged exposure. For a more granular look at the funds historical performance and risk metrics, check ValueRay.
- S&P 500 benchmark performance determines direction of underlying equity swap values
- Daily compounding effects cause long-term price deviation from the underlying index
- Federal Reserve interest rate changes impact costs of leveraged financing agreements
- Broad U.S. equity market volatility increases risk of significant daily capital erosion
- Short-term institutional hedging demand drives liquidity and trading volume for the fund
As of May 29, 2026, the stock is trading at USD 148.19 with a total of 2,267,726 shares traded.
Over the past week, the price has changed by +5.23%,
over one month by +17.90%,
over three months by +28.80% and
over the past year by +89.00%.
ProShares UltraPro S&P500 has no consensus analysts rating.