ProShares UltraPro S&P500 (UPRO) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US74347X8645 • Trading--Leveraged Equity
The ProShares UltraPro S&P500 (NYSE ARCA: UPRO) is an exchange-traded fund (ETF) designed to provide investors with daily returns that are three times the daily performance of the S&P 500 Index. This means that if the S&P 500 Index goes up by 1% on a given day, UPRO aims to go up by 3%.
The S&P 500 Index is a widely followed benchmark that tracks the performance of the 500 largest publicly traded companies in the US, providing a broad snapshot of the US stock market. By investing in a mix of financial instruments, ProShare Advisors, the fund's manager, seeks to replicate the daily returns of the S&P 500 Index, but with a tripled effect.
As a non-diversified fund, UPRO's portfolio may be more concentrated than diversified funds, which can increase its potential risks and rewards. This fund is best suited for investors who are looking to make a bold bet on the US stock market and are willing to take on the associated risks.
For more information about the ProShares UltraPro S&P500 ETF, you can visit the company's website at http://www.proshares.com. As a US-based fund, UPRO is subject to the regulations and laws of the United States.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
UPRO ETF Overview
Market Cap in USD | 2,846m |
Category | Trading--Leveraged Equity |
TER | 0.92% |
IPO / Inception | 2009-06-23 |
UPRO ETF Ratings
Growth 5y | 6.00 |
Fundamental | - |
Dividend | 6.19 |
Rel. Performance vs Sector | 3.38 |
Analysts | - |
Fair Price Momentum | 72.42 USD |
Fair Price DCF | - |
UPRO Dividends
Yield 12m | 0.62% |
Yield on Cost 5y | 1.84% |
Dividends CAGR 5y | 10.14% |
Payout Consistency | 66.7% |
UPRO Growth Ratios
Growth 12m | 78.58% |
Growth Correlation 12m | 62% |
Growth Correlation 3m | 11% |
CAGR 5y | 24.22% |
CAGR/Mean DD 5y | 0.94 |
Sharpe Ratio 12m | 2.14 |
Alpha vs SP500 12m | 2.87 |
Beta vs SP500 5y weekly | 3.05 |
ValueRay RSI | 86.12 |
Volatility GJR Garch 1y | 33.51% |
Price / SMA 50 | 7.44% |
Price / SMA 200 | 32.15% |
Current Volume | 2827.1k |
Average Volume 20d | 4580.8k |
External Links for UPRO ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 19, 2024, the stock is trading at USD 71.44 with a total of 2,827,089 shares traded.
Over the past week, the price has changed by +4.70%, over one month by +16.62%, over three months by +15.30% and over the past year by +82.84%.
According to ValueRays Forecast Model, UPRO ProShares UltraPro S&P500 will be worth about 84.9 in May 2025. The stock is currently trading at 71.44. This means that the stock has a potential upside of +18.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 84.9 | 18.8 |