Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026UPROS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.9% | −5.8% | −3.2% | +28.0% | +25.2% | +306.7% | +128.8% | +12,817.5% |
| Peer average | +4.4% | −2.8% | −11.1% | +15.1% | +19.2% | +177.5% | +12.9% | — |
| 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
- $5.2B
- Expense ratio
- 0.88%
- Distribution yield
- 0.8%
- NAV
- $140.46
- Volume
- 3.4M
- Avg. volume 30D
- 2.1M
- High today
- $148.62
- Low today
- $144.97
- Previous close
- $140.41
- 52-week high
- $158.63
- 52-week low
- $88.15
- Our risk indicator
- 5/5
UPRO in One Breath
UPRO Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 40 An index ETFs by YTD
$10,000 in UPRO
5Y$10,000 in UPRO became
$22,884
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
UPRO’s Top Holdings
TodayIQMMProshares Genius Mny Mkt Etf21.4%NVDA4.0%AAPL3.8%MSFT3.1%AMZN2.0%GOOGL1.3%AVGO1.3%META1.1%GOOG1.0%LLY0.9%TSLA0.9%BRK-B0.8%MU0.8%JPM0.7%AMD0.6%XOM0.6%V0.6%JNJ0.5%WMTMAABBVCOST
IQMMProshares Genius Mny Mkt Etf21.4%NVDA4.0%AAPL3.8%MSFT3.1%AMZN2.0%GOOGL1.3%AVGO1.3%META1.1%GOOG1.0%LLYTSLABRK-B
Financial ServicesTechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
ProShares UPRO · 522 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What UPRO Holds
TodayFinancial Services25.7%
IQMM 21.4 · BRK-B · JPM · V · MA · BAC · GS
Technology17.4%
NVDA 4.0 · AAPL 3.8 · MSFT 3.1 · AVGO 1.3 · MU · AMD · CSCO
Communication Services4.1%
GOOGL 1.3 · META 1.1 · GOOG 1.0 · NFLX · DIS · VZ · T
Healthcare3.7%
LLY · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical3.4%
AMZN 2.0 · TSLA · HD · MCD · TJX
Consumer Defensive1.9%
WMT · COST · PG · KO · PM · PEP · MO
Industrials1.5%
GE · CAT · RTX · GEV · UNP · DE · ETN
ProShares UPRO · share of the fund by sector · as of Nov 4, 2026
Proshares’ Share of UPRO
Today21.4%
$214 of every $1,000 in UPRO is Proshares
Proshares held by UPRO
$1.1B
ProShares UPRO · each square = $10 of $1,000 · as of Nov 4, 2026
UPRO’s Share of An Index ETFs
Today3.8%
of the $136B in 404 An index ETFs
$5.2B3.8%
$32.5B23.9%
$18.0B13.3%
$80.0B59.0%
An index ETF AUM · Nov 5, 2026
UPRO Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside UPRO
522 holdings · as of Nov 4, 2026UPRO
ProShares - UltraPro S&P500
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 21.38% |
| 2 | NVDA | Nvidia | 3.97% |
| 3 | AAPL | Apple | 3.84% |
| 4 | MSFT | Microsoft | 3.07% |
| 5 | AMZN | Amazon | 1.95% |
| 6 | GOOGL | Alphabet - | 1.30% |
| 7 | AVGO | Broadcom | 1.25% |
| 8 | META | META Platforms - | 1.09% |
| 9 | GOOG | Alphabet - | 1.05% |
| 10 | LLY | ELI Lilly & | 0.89% |
Financial ServicesTechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsUtilitiesReal EstateOther
ProShares UPRO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.1%
How It Compares
UPRO
ProShares - UltraPro S&P500’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put UPRO head to head with TQQQ →TQQQ vs UPRO
YTDYear to date
UPRO wins+9.3 pts
Past year
UPRO wins+19.2 pts
Fee
UPRO winslower fee
Yield
Level
AUM
TQQQ6.3× more
3–0UPRO wins
ProShares TQQQ and ProShares UPRO · year-to-date · as of Nov 5, 2026 · AUM not scored
UPRO vs VOO
YTDUPRO · ProShares - UltraPro S&P500
+28.0%
VOO · S&P 500
+13.4%
Gap
14.7 pts
ProShares UPRO and Vanguard VOO · YTD total return · as of Nov 5, 2026
UPRO vs Its Peer Average
YTDUPROAvsBPeer average
1D+4.9%+4.4%
1M−5.8%−2.8%
3M−3.2%−11.1%
YTD+28.0%+15.1%
1Y+25.2%+19.2%
3Y+306.7%+177.5%
5Y+128.8%+12.9%
6–1UPRO wins
48 An index peers · each row scaled to its leader
The Details
UPRO
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y38.51%
Deepest drop · 1Y−26.8%
Lowest point · 5Y−56.9%
52-week range
$147.26
$88.15−7.2% from the high$158.63
ProShares UPRO · past-year price moves · as of Nov 5, 2026
UPRO
Fund Facts
Today2009launched Jun 23
Tracks[…]
Exchange · CUSIPAMEX · 74347X864
StructureETF
Leverage3x
Cost on $10,000$88 a year
Go deeper
ProShares UPRO · fund facts · as of Nov 5, 2026
UPRO
Payouts by Year
12Y$0.27per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$2.70 a share
ProShares UPRO · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$140.46
Premium / discount[…]
Median spread · 30D[…]
Volume today3.4M
Average volume · 30D2.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.88%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$88.00
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 | $0.27 |
| Jun 24, 2026 | Jun 30, 2026 | $0.30 |
| Mar 25, 2026 | Mar 31, 2026 | $0.22 |
| Dec 24, 2025 | Dec 31, 2025 | $0.34 |
| Sep 24, 2025 | Sep 30, 2025 | $0.22 |
| Jun 25, 2025 | Jul 1, 2025 | $0.23 |
| Mar 26, 2025 | Apr 1, 2025 | $0.19 |
| Dec 23, 2024 | Dec 31, 2024 | $0.25 |
| Sep 25, 2024 | Oct 2, 2024 | $0.22 |
| Jun 26, 2024 | Jul 3, 2024 | $0.22 |
| Mar 20, 2024 | Mar 27, 2024 | $0.12 |
| Dec 20, 2023 | Dec 28, 2023 | $0.12 |
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