UPRO ProShares UltraPro S&P500

*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 mid-cap 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 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UPRO -26.63% -4.08% -56.86% -45.63% 5.61% 11.88% 24.00%
UPRO (NAV) -26.51% -4.18% -56.79% -45.61% 5.60% 11.88% 24.00%
S&P 500 -9.05% 0.37% -20.23% -13.19% 9.65% 10.42% 12.09%
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
0.91%
$1.92B
0.03%

UPRO Portfolio Data

0.20%
12/22/22

UPRO Index Data

S&P 500
Market Cap
Committee
N/A

UPRO Fund Structure

Yes
No
-- / --
N/A
N/A
Low
3
Daily

UPRO Tax Exposures

20.00% / 39.60%
--
No

UPRO Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

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

8,319,687
$336.91M
7,800,110
$332.23M
0.03%
$0.01
0.03%
3.55% / -4.51%
None
100.00%
50,000
156.00
0.00%
--
80,067
$32.91
5