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UPRO
ETF ticker: NYSE ARCA
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NET ASSETS

ProShares UltraPro S&P500 (UPRO) Ownership - Who owns ProShares UltraPro S&P500?

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500® Index... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
3408193300.00
Fund Existence
almost 16 years
Turnover
34.00
Capitalization
N/A
Yield
1.20
Total Expense Ratio
0.91
Investment Style
N/A
Risk (Beta)
2.99

Fundamentals

UPRO
Net Assets
3.41B
Yield
1.20
Fund Existence
almost 16 years
Total Expense Ratio
0.91
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
1.16B
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund of Funds
No
Fund Share Class Net Assets
3.41B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.10
No Load Fund
Yes
Number of Long Holdings
519.00
Number of Net Holdings
524.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.17%
Gain YTD
-26.352
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UPRO
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com