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 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%

UPRO Portfolio Data

0.04%
N/A

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 11/30/21
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

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
5