(UPRO) ProShares UltraPro S&P500 - Ratings and Ratios
Leveraged ETF, Large-Cap, S&P 500, Derivatives
Dividends
| Dividend Yield | 0.53% |
| Yield on Cost 5y | 1.73% |
| Yield CAGR 5y | 77.34% |
| Payout Consistency | 74.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 33.0% |
| Value at Risk 5%th | 57.3% |
| Relative Tail Risk | 5.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | -11.35 |
| CAGR/Max DD | 1.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.326 |
| Beta | 2.846 |
| Beta Downside | 2.876 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.87% |
| Mean DD | 7.59% |
| Median DD | 4.57% |
Description: UPRO ProShares UltraPro S&P500 November 06, 2025
ProShares UltraPro S&P 500 (NYSE ARCA: UPRO) is a leveraged exchange-traded fund that seeks daily returns equal to three times the performance of the S&P 500 index. The fund achieves this by holding a mix of futures, swaps, and other derivatives that, in the sponsor’s view, collectively deliver the “Daily Target.” Under normal market conditions it must maintain leveraged exposure of at least 80 % of assets to S&P 500 components-or instruments with comparable economic characteristics-making it a non-diversified vehicle focused on the broad U.S. equity market.
Key quantitative facts (as of the most recent filing) include an expense ratio of roughly 0.92 % and an average daily trading volume exceeding 30 million shares, which supports tight bid-ask spreads for active traders. Because UPRO is 3× leveraged, its annualized volatility typically runs 2–3 times that of the underlying index (often above 60 % σ), and its beta to the S&P 500 is close to 3.0. The fund’s performance is highly sensitive to macro drivers such as U.S. monetary-policy shifts, corporate earnings trends, and equity market sentiment measured by the VIX; rapid moves in any of these can amplify tracking error and decay in longer-term holdings.
If you want a data-rich, risk-adjusted assessment of how UPRO’s leveraged exposure behaves across market regimes, ValueRay’s analytics platform provides a useful next step for deeper research.
What is the price of UPRO shares?
Over the past week, the price has changed by +4.11%, over one month by +4.56%, over three months by +10.19% and over the past year by +26.51%.
Is UPRO a buy, sell or hold?
What are the forecasts/targets for the UPRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 160.6 | 33.6% |
UPRO Fundamental Data Overview December 26, 2025
Beta = 3.06
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.94b USD (4.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.94b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.94b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 16.50% (E(4.94b)/V(4.94b) * Re(16.50%) + (debt-free company))
Discount Rate = 16.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UPRO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle