(UPRO) ProShares UltraPro S&P500 - Overview
ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 4.070m USD | Total Return: 71.9% in 12m
TER: 0.92%
Avg Turnover: 429M USD
Peers RS (IBD): 48.5
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The ProShares UltraPro S&P500 (UPRO) is a leveraged equity ETF that seeks daily returns three times the performance of the S&P 500 Index by using a combination of futures, swaps, and other derivatives. The fund’s non-diversified structure means at least 80% of its assets are tied to instruments that closely track the index’s components.
As of the latest filing (Feb 2026), UPRO reports an expense ratio of 0.95%, total net assets of roughly $5.1 billion, and a 30-day SEC yield of 0.01%. The ETF’s average daily trading volume exceeds 30 million shares, reflecting strong liquidity for active traders.
Key drivers of UPRO’s performance include the U.S. macro environment-particularly Federal Reserve interest-rate policy and inflation trends-as well as the heavy weighting toward the technology sector (≈60% of exposure) and consumer discretionary (≈20%). These sectors dominate the S&P 500 and amplify the fund’s sensitivity to earnings reports and earnings-growth expectations.
For deeper analysis, you might explore ValueRay.
- S&P 500 daily performance dictates UPRO returns
- Leveraged exposure amplifies market movements
- Interest rate changes impact financing costs
- Regulatory shifts affect derivative market access
Over the past week, the price has changed by +11.05%, over one month by -0.33%, over three months by -9.08% and over the past year by +71.94%.
| Analysts Target Price | - | - |