UPRO

Fund Description
ProShares UltraPro S&P500 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the S&P 500
Fund Profile
Fund Name ProShares UltraPro S&P 500
Fund Exchange Ticker UPRO
Fund Sponsor ProShares
Fund ISIN US74347X8645
Net Expense Ratio 0.95 %
Fund Inception Date 23 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1253.36 Million (USD)
1 Month Total Return 12.83 %
Year To Date Return 19.67 %
1 Year Total Return -21.38 %
3 Year Annualized Total Return 37.21 %
NAV 41.64
Share Outstanding 30,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MOTOROLA SOLUTIONS INC MSI EQUI
FIRSTENERGY CORP FE EQUI
WEYERHAEUSER CO WY EQUI
BOSTON PROPERTIES INC BXP EQUI
ROYAL CARIBBEAN CRUISES LTD RCL EQUI
IHS MARKIT LTD INFO EQUI
INTERNATIONAL PAPER CO IP EQUI
NUCOR CORP NUE EQUI
MICROCHIP TECHNOLOGY INC MCHP EQUI
ADVANCED MICRO DEVICES AMD EQUI