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 0.92 %
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 17 June 2019
Asset Under Management 1295.09 Million (USD)
1 Month Total Return 0.94 %
Year To Date Return 48.90 %
1 Year Total Return 3.25 %
3 Year Annualized Total Return 34.00 %
NAV 51.7
Share Outstanding 25,050,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PENTAIR PLC PNR EQUI
CIMAREX ENERGY CO XEC EQUI
FOX CORP- CLASS B FOX EQUI
NEWELL BRANDS INC BOND
H&R BLOCK INC HRB EQUI
NEKTAR THERAPEUTICS NKTR EQUI
RALPH LAUREN CORP RL EQUI
DAVITA HEALTHCARE PARTNERS INC DVA EQUI
HANESBRANDS INC HBI EQUI
ALLIANCE DATA SYSTEMS CORP ADS EQUI