ProShares - Ultra S&P 500 Equal WeightURSP

$52.99

+3.7% last session

+31.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026URSPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	+10.1%	+3.6%	+31.0%	+36.4%	—	—	+33.1%
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: $43M
Expense ratio: 1.34%
Distribution yield: 1.2%
NAV: $52.95
Volume: 100K
Avg. volume 30D: 40K
High today: $53.03
Low today: $51.99
Previous close: $51.08
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+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#16URSPProShares+31.0%$43.4M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in URSP

$10,000 in URSP became

$13,307

In the S&P 500 (VOO)

$12,028

Total return, dividends in · Aug 27, 2025 – Nov 4, 2026 · S&P 500 uses VOO

URSP Returns by Period

Today

YTD

MAX

URSP

+3.7%

+10.1%

+3.6%

+31.0%

+36.4%

—

+33.1%

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%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs

URSP’s Leveraged Rank

YTD

#25of 232
leveraged ETFs

Best · ZSL+563.3%

URSP+31.0%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

URSP Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+43.6%

Today $51.99 – $53.03

Previous close $51.08

$52.99 now

52-week low$36.9052-week high$53.57

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

URSP’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

URSP$43.4M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.5%

An index ETF AUM · Nov 5, 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 5, 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%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.1B
URSP	ProSharesThis fundRead Desk	1.34%	+31.0%	+36.4%	$43M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

+31.0%

URSP wins+13.3 pts

Past year

+10.0%

+36.4%

URSP wins+26.4 pts

Fee

0.96%

1.34%

QLD winslower fee

Yield

0.1%

1.2%

URSP wins+1.0 pt

AUM

$12.8B

$43.4M

QLD294.1× more

3–1URSP wins

ProShares QLD and ProShares URSP · year-to-date · as of Nov 5, 2026 · AUM not scored

URSP vs VOO

YTD

URSP · ProShares - Ultra S&P 500 Equal Weight

+31.0%

VOO · S&P 500

+13.4%

Gap

17.7 pts

ProShares URSP and Vanguard VOO · YTD total return · as of Nov 5, 2026

URSP vs Its Peer Average

YTD

URSPAvsBPeer average

1D+3.7%−0.9%

1M+10.1%−24.0%

3M+3.6%−15.1%

YTD+31.0%−2.7%

1Y+36.4%−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

5–0URSP wins

229 An index peers · each row scaled to its leader

The Details

URSP

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y23.43%

Deepest drop · 1Y−15.7%

Lowest point · 5Y−8.6%

52-week range

$52.99

$36.90−1.1% from the high$53.57

ProShares URSP · past-year price moves · as of Nov 5, 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 5, 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$52.95

Premium / discount[…]

Median spread · 30D[…]

Volume today100K

Average volume · 30D40K

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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