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 18 March 2019
Asset Under Management 1372.52 Million (USD)
1 Month Total Return 9.66 %
Year To Date Return 42.27 %
1 Year Total Return 0.64 %
3 Year Annualized Total Return 36.04 %
NAV 49.46
Share Outstanding 27,750,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
E*TRADE FINANCIAL CORP ETFC EQUI
JM SMUCKER CO/THE SJM EQUI
GARTNER INC IT EQUI
COMERICA INC CMA EQUI
APACHE CORP APA EQUI
EXPEDITORS INTL WASH INC EXPD EQUI
CINCINNATI FINANCIAL CORP CINF EQUI
CELANESE CORP CE EQUI
LINCOLN NATIONAL CORP LNC EQUI
CITRIX SYSTEMS INC CTXS EQUI