ProShares - Ultra S&P 500 Equal WeightURSP

$51.08

−0.7% last session

+26.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026URSPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+7.4%	−1.3%	+26.3%	+30.3%	—	—	+28.3%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
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: $42M
Expense ratio: 1.34%
Distribution yield: 1.2%
NAV: $51.05
Volume: 42K
Avg. volume 30D: 37K
High today: $51.61
Low today: $50.76
Previous close: $51.42
52-week high: $53.57
52-week low: $36.90
Our risk indicator: 5/5

URSP in One Breath

URSP Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#17URSPProShares+26.3%$41.9M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in URSP

$10,000 in URSP became

$12,828

In the S&P 500 (VOO)

$11,836

Total return, dividends in · Aug 27, 2025 – Nov 3, 2026 · S&P 500 uses VOO

URSP Returns by Period

Today

YTD

MAX

URSP

−0.7%

+7.4%

−1.3%

+26.3%

+30.3%

—

+28.3%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

URSP’s Leveraged Rank

YTD

#28of 232
leveraged ETFs

Best · ZSL+641.2%

URSP+26.3%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

URSP Price and 52-Week Range

From the 52-week high

−4.6%

From the 52-week low

+38.4%

Today $50.76 – $51.61

Previous close $51.42

$51.08 now

52-week low$36.9052-week high$53.57

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

URSP’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

URSP$41.9M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.8%

An index ETF AUM · Nov 4, 2026

URSP Fee per $100 vs Peers

Today

$1.34a year
per $100

$134 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

URSP$1.34

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside URSP

URSP

ProShares - Ultra S&P 500 Equal Weight

Today

URSP gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares URSP · holdings

How It Compares

URSP

ProShares - Ultra S&P 500 Equal Weight’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
URSP	ProSharesThis fundRead Desk	1.34%	+26.3%	+30.3%	$42M

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

Head to Head

Put URSP head to head with QLD →

QLD vs URSP

YTD

QLDProShares · An indexURSPProShares · An index

Year to date

+15.6%

+26.3%

URSP wins+10.7 pts

Past year

+8.9%

+30.3%

URSP wins+21.4 pts

Fee

0.96%

1.34%

QLD winslower fee

Yield

0.2%

1.2%

URSP wins+1.1 pts

AUM

$13.2B

$41.9M

QLD314.2× more

3–1URSP wins

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

URSP vs VOO

YTD

URSP · ProShares - Ultra S&P 500 Equal Weight

+26.3%

VOO · S&P 500

+11.5%

Gap

14.8 pts

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

URSP vs Its Peer Average

YTD

URSPAvsBPeer average

1D−0.7%+2.7%

1M+7.4%−24.2%

3M−1.3%−15.8%

YTD+26.3%−3.6%

1Y+30.3%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

4–1URSP wins

229 An index peers · each row scaled to its leader

The Details

URSP

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y23.18%

Deepest drop · 1Y−15.7%

Lowest point · 5Y−8.6%

52-week range

$51.08

$36.90−4.6% from the high$53.57

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

URSP

Fund Facts

Today

2025launched Aug 25

Tracks[…]

Exchange · CUSIPAMEX · 74349Y449

StructureETF

Leverage2x

Cost on $10,000$134 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares URSP · fund facts · as of Nov 4, 2026

URSP

Payouts by Year

$0.19per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

5 payouts added up$0.64 a share

ProShares URSP · distributions by ex-date · 2025–2026

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$51.05

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$134.00

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	$0.19
Jun 24, 2026	Jun 30, 2026	$0.18
Mar 25, 2026	Mar 31, 2026	$0.12
Dec 24, 2025	Dec 31, 2025	$0.14
Sep 24, 2025	Sep 30, 2025	$0.0204

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