(UPRO) ProShares UltraPro S&P500 - Ratings and Ratios
Leveraged, Equity, Index, ETF
Dividends
| Dividend Yield | 0.80% |
| Yield on Cost 5y | 2.53% |
| Yield CAGR 5y | 81.84% |
| Payout Consistency | 77.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 30.9% |
| Value at Risk 5%th | 53.9% |
| Relative Tail Risk | 5.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | -10.22 |
| CAGR/Max DD | 1.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.296 |
| Beta | 2.844 |
| Beta Downside | 2.877 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.87% |
| Mean DD | 7.60% |
| Median DD | 4.57% |
Description: UPRO ProShares UltraPro S&P500 January 09, 2026
ProShares UltraPro S&P 500 (UPRO) seeks to deliver **three times the daily return** of the S&P 500 Index by using a combination of futures, swaps, and other leveraged instruments. The fund’s strategy is to keep at least 80 % of its assets in positions that closely track the index, making it a **non-diversified, high-beta** vehicle that resets its leverage each trading day.
Key quantitative points (as of the most recent filing): the fund’s expense ratio is **0.92 %**, its average daily trading volume exceeds **30 million shares**, and its 30-day implied volatility is roughly **1.5 ×** that of the underlying S&P 500, reflecting the amplified risk profile of a 3× leveraged ETF.
Performance drivers are tightly linked to **broad-market equity momentum** and **macro-level factors** such as U.S. monetary policy, corporate earnings trends, and sector weightings. Because the S&P 500 is heavily weighted toward **information technology, communication services, and consumer discretionary**, any shift in these sectors-e.g., a tech earnings surprise or a change in Fed rate expectations-will disproportionately affect UPRO’s daily returns.
For a deeper, data-driven assessment of how UPRO’s leverage behaves across market regimes, consider exploring the analytics platform ValueRay for granular back-testing and risk metrics.
What is the price of UPRO shares?
Over the past week, the price has changed by +4.57%, over one month by +4.62%, over three months by +7.21% and over the past year by +43.34%.
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 | 163.6 | 34.5% |
UPRO Fundamental Data Overview January 11, 2026
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 = 4.92b USD (4.92b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.92b)
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 4.92b / 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 = 16.39% (E(4.92b)/V(4.92b) * Re(16.39%) + (debt-free company))
Discount Rate = 16.39% (= 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