ProShares - UltraPro S&P500UPRO

$140.41

+0.9% last session

+22.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 31, 2025 – Nov 3, 2026UPRO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−8.8%	−8.2%	+22.1%	+20.1%	+301.5%	+115.3%	+12,216.7%
Peer average	−0.2%	−6.7%	−15.7%	+12.2%	+15.7%	+173.4%	+6.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.2B
Expense ratio: 0.88%
Distribution yield: 0.8%
NAV: $140.46
Volume: 1.7M
Avg. volume 30D: 2.0M
High today: $141.89
Low today: $139.29
Previous close: $139.14
52-week high: $158.63
52-week low: $88.15
Our risk indicator: 5/5

UPRO in One Breath

UPRO Among An Index ETFs

YTD

#1WTIUREX Microsectors+175.5%$40.2M

#2OILUREX Microsectors+142.8%$86.3M

#3SOXLDirexion+74.1%$18.0B

#4LABUDirexion+51.3%$577M

#5CUREDirexion+49.8%$200M

#6TECLDirexion+39.9%$4.5B

#7TNADirexion+27.6%$1.3B

#8URTYProShares+27.3%$279M

#14UPROProShares+22.1%$5.2B

End-of-day Nov 4, 2026 · 40 An index ETFs by YTD

$10,000 in UPRO

$10,000 in UPRO became

$21,525

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UPRO’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf21.7%AAPL3.9%NVDA3.9%MSFT3.0%AMZN1.9%GOOGL1.3%AVGO1.2%META1.1%GOOG1.1%TSLA0.9%LLY0.9%BRK-B0.8%MU0.8%JPM0.7%AMD0.6%XOM0.6%V0.6%JNJ0.5%WMTMA ABBVCOST

IQMMProshares Genius Mny Mkt Etf21.7%AAPL3.9%NVDA3.9%MSFT3.0%AMZN1.9%GOOGL1.3%AVGO1.2%META1.1%GOOG1.1%TSLALLYBRK-B

Financial ServicesTechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

ProShares UPRO · 522 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What UPRO Holds

Today

Financial Services26.1%

IQMM 21.7 · BRK-B · JPM · V · MA · BAC · GS

Technology17.3%

AAPL 3.9 · NVDA 3.9 · MSFT 3.0 · AVGO 1.2 · MU · AMD · PLTR

Communication Services4.1%

GOOGL 1.3 · META 1.1 · GOOG 1.1 · NFLX · DIS · VZ · T

Healthcare3.7%

LLY · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical3.4%

AMZN 1.9 · 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 3, 2026

Proshares’ Share of UPRO

Today

21.7%

$217 of every $1,000 in UPRO is Proshares

Proshares held by UPRO

$1.1B

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares UPRO · each square = $10 of $1,000 · as of Nov 3, 2026

UPRO’s Share of An Index ETFs

Today

3.8%

of the $136B in 404 An index ETFs

UPRO$5.2B3.8%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$80.0B59.0%

An index ETF AUM · Nov 4, 2026

UPRO Fee per $100 vs Peers

Today

$0.88a year
per $100

$88 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

SPXL$0.95

BULZ$0.95

Expense ratio · An index peers · Nov 4, 2026

Inside UPRO

522 holdings · as of Nov 3, 2026

UPRO

ProShares - UltraPro S&P500

Today

Financial Services26.1%IQMMProshares Genius MNY MKT ETF21.7%JPM12 moreTechnology17.3%AAPL3.9%NVDA3.9%MSFT3.0%AVGOMU AMDPLTRCSCO19 moreCommunication Services4.1%GOOGLMETAGOOGHealthcare3.7%LLYJNJConsumer Cyclical3.4%AMZNTSLAHD Consumer Defensive1.9%COSTPG Other40.4%

Financial Services26.1%IQMMProshares Genius MNY MKT ETF21.7%JPMV Technology17.3%AAPL3.9%NVDA3.9%MSFTAVGOMU 21 moreCommunication Services4.1%GOOGLMETAGOOGHealthcare3.7%LLYJNJConsumer Cyclical3.4%AMZNTSLAWMTCOSTXOMOther40.4%

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	21.73%
2	AAPL	Apple	3.95%
3	NVDA	Nvidia	3.91%
4	MSFT	Microsoft	3.01%
5	AMZN	Amazon	1.93%
6	GOOGL	Alphabet -	1.31%
7	AVGO	Broadcom	1.23%
8	META	META Platforms -	1.07%
9	GOOG	Alphabet -	1.06%
10	TSLA	Tesla	0.91%

Financial ServicesTechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsUtilitiesReal EstateOther

ProShares UPRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.5%

How It Compares

UPRO

ProShares - UltraPro S&P500’s Peers

YTD


TQQQ	ProSharesRead Desk	0.94%	+15.5%	+4.5%	$32.5B
SOXL	DirexionRead Desk	0.91%	+74.1%	+53.1%	$18.0B
SPXL	DirexionRead Desk	0.95%	+22.5%	+20.6%	$6.5B
UPRO	ProSharesThis fundRead Desk	0.88%	+22.1%	+20.1%	$5.2B
TECL	DirexionRead Desk	0.94%	+39.9%	+18.4%	$4.5B
BULZ	REX MicrosectorsRead Desk	0.95%	+4.5%	−14.3%	$2.2B

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UPRO head to head with TQQQ →

TQQQ vs UPRO

YTD

TQQQProShares · An indexUPROProShares · An index

Year to date

+15.5%

+22.1%

UPRO wins+6.5 pts

Past year

+4.5%

+20.1%

UPRO wins+15.6 pts

Fee

0.94%

0.88%

UPRO winslower fee

Yield

0.8%

Level

AUM

$32.5B

$5.2B

TQQQ6.3× more

3–0UPRO wins

ProShares TQQQ and ProShares UPRO · year-to-date · as of Nov 4, 2026 · AUM not scored

UPRO vs VOO

YTD

UPRO · ProShares - UltraPro S&P500

+22.1%

VOO · S&P 500

+11.5%

Gap

10.5 pts

ProShares UPRO and Vanguard VOO · YTD total return · as of Nov 4, 2026

UPRO vs Its Peer Average

YTD

UPROAvsBPeer average

1D+0.9%−0.2%

1M−8.8%−6.7%

3M−8.2%−15.7%

YTD+22.1%+12.2%

1Y+20.1%+15.7%

3Y+301.5%+173.4%

5Y+115.3%+6.8%

6–1UPRO wins

48 An index peers · each row scaled to its leader

The Details

UPRO

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y38.22%

Deepest drop · 1Y−26.8%

Lowest point · 5Y−56.5%

52-week range

$140.41

$88.15−11.5% from the high$158.63

ProShares UPRO · past-year price moves · as of Nov 4, 2026

UPRO

Fund Facts

Today

2009launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 74347X864

StructureETF

Leverage3x

Cost on $10,000$88 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UPRO · fund facts · as of Nov 4, 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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$140.46

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D2.0M

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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