Dividend-adjusted total return · S&P 500 uses VOO · Apr 21, 2026 – Nov 4, 2026UPLTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +11.6% | −25.5% | −31.2% | — | — | — | — | −56.9% |
| Peer average | −0.9% | −24.0% | −15.1% | −2.7% | −5.0% | +116.4% | +53.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $301K
- Expense ratio
- 5.30%
- Distribution yield
- 1.4%
- NAV
- $15.06
- Volume
- 3K
- Avg. volume 30D
- 3K
- High today
- $16.79
- Low today
- $16.30
- Previous close
- $15.05
- 52-week high
- $42.12
- 52-week low
- $15.05
- Our risk indicator
- 5/5
UPLT in One Breath
UPLT Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 85 An index ETFs by YTD
$10,000 in UPLT
5Y$10,000 in UPLT became
$4,312
In the S&P 500 (VOO)
$10,949
Total return, dividends in · Apr 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO
UPLT’s Top Holdings
TodayNet Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
ProShares UPLT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What UPLT Holds
TodayAll holdings100.0%
Net Other 100.0
ProShares UPLT · share of the fund · as of Nov 4, 2026
Net’s Share of UPLT
Today100.0%
$1000 of every $1,000 in UPLT is Net
Net held by UPLT
$301K
ProShares UPLT · each square = $10 of $1,000 · as of Nov 4, 2026
UPLT’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$301K0.0%
$32.5B23.9%
$18.0B13.3%
$85.2B62.8%
An index ETF AUM · Nov 5, 2026
UPLT Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside UPLT
as of Nov 4, 2026UPLT
ProShares Ultra Platinum K-1 Free ETF
TodayAll holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
ProShares UPLT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
UPLT
ProShares Ultra Platinum K-1 Free ETF’s Peers
TodayAn index peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put UPLT head to head with QLD →QLD vs UPLT
YTDYear to date
Level
Past year
Level
Fee
QLD winslower fee
Yield
UPLT wins+1.2 pts
AUM
QLD43680.3× more
1–1level
ProShares QLD and ProShares UPLT · year-to-date · as of Nov 5, 2026 · AUM not scored
UPLT vs Its Peer Average
YTDUPLTAvsBPeer average
1D+11.6%−0.9%
1M−25.5%−24.0%
3M−31.2%−15.1%
YTD[…]−2.7%
1Y[…]−5.0%
3Y[…]+116.4%
5Y[…]+53.4%
1–2Peer average wins
229 An index peers · each row scaled to its leader
The Details
UPLT
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−61.4%
52-week range
$16.79
$15.05−60.1% from the high$42.12
ProShares UPLT · past-year price moves · as of Nov 5, 2026
UPLT
Fund Facts
Today2026launched Apr 20
Tracks[…]
Exchange · CUSIPAMEX · 74350U104
StructureETF
Leverage2x
Cost on $10,000$530 a year
Go deeper
ProShares UPLT · fund facts · as of Nov 5, 2026
UPLT
Payouts by Year
1Y$0.17per share, Sep 2026
Distribution yield1.4%
Paid[…]
Latest ex-date · paidSep 23 · Sep 29, 2026
2 payouts added up$0.23 a share
ProShares UPLT · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$15.06
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio5.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$530.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.17 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0620 |
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