UPRO ETF Report: Ratings, Analysis, Quotes, Holdings

Popular UPRO Comparisons: UPRO vs SSO, UPRO vs SPXL, UPRO vs SPUU, UPRO vs TQQQ, UPRO vs QLD

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*Unless otherwise stated, data provided by FactSet.

UPRO Fund Description

UPRO provides 3x leveraged daily exposure to a market-cap-weighted index of large-cap and midcap US companies selected by the S&P Committee.

UPRO Factset Analytics Insight

UPRO, as a leveraged product, is not a buy-and-hold ETF, it’s a short-term tactical instrument. Like many leveraged funds, it delivers its 3x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from its headline 3x exposure to the S&P 500. The 500 underlying companies are some of the most well-known firms in the world. As a short-term instrument, the total cost of owning UPRO is more dependent on liquidity than management costs, knowledge of the benefits, risks and pitfalls of geared products is paramount.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

UPRO 1.70% 8.28% 79.70% 98.66% 47.69% 39.85% 42.97%

UPRO (NAV) 3.21% 9.33% 85.74% 104.37% 46.20% 41.17% 42.17%

S&P 500 1.21% 3.59% 25.55% 29.80% 21.52% 18.31% 16.90%

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UPRO Summary Data

ProShares

06/25/09

Open-Ended Fund

0.93%

$3.27B

0.01%

SSO, SPXL, SPUU

Fund Home Page

UPRO Portfolio Data

0.04%

N/A

UPRO Index Data

S&P 500

Market Cap

Committee

N/A

UPRO Fund Structure

Yes

-- / --

N/A

Low

Leverage Reset Frequency Daily

UPRO Tax Exposures

20.00% / 39.60%

UPRO Factset Analytics Block Liquidity

As of 11/30/21

This measurement shows how easy it is to trade a $1 million USD block of UPRO. UPRO is rated a 5 out of 5.

UPRO Tradability

4,691,698

$606.31M

4,386,282

$577.72M

0.01%

$0.02

0.03%

0.41% / -0.24%

None

100.00%

50,000

87.73

0.00%

62,252

$143.06

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

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