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UPRO

ProShares UltraPro S&P500
ETF.com segment:
Leveraged Equity: U.S. - Large Cap
Popular UPRO Comparisons: UPRO vs SSO, UPRO vs SPUU, UPRO vs SPXL, UPRO vs DDM, UPRO vs UDOW
Related ETF Channels: Vanilla, U.S., Equity, Broad-based, Large Cap, S&P 500, Leveraged, North America, Size and Style
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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- and midcap US companies selected by the S&P Committee.

UPRO Factset Analytics Insight

As a leveraged product, UPRO 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.

UPRO Charts And Performance

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  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UPRO 11.80% 38.43% 7.81% 8.59% 15.92% 40.03% 30.36%
UPRO (NAV) 7.25% 34.72% 3.33% 4.18% 14.39% 37.91% 28.43%
S&P 500 3.96% 12.33% 2.62% 17.80% 13.24% 18.01% 13.98%
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%
$1.89B
0.02%
SSO, SPUU, SPXL, DDM, UDOW
Fund Home Page

UPRO Portfolio Data

0.10%
N/A

UPRO Index Data

S&P 500
Market Cap
Committee
N/A

UPRO Fund Structure

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

UPRO Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UPRO Factset Analytics Block Liquidity

As of 01/22/21
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

3,618,207
$266.25M
3,334,564
$263.16M
0.02%
$0.01
-0.01%
1.61% / -1.08%
None
100.00%
50,000
66.69
0.00%
--
40,623
$79.61
5

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

  • Collar Strategy
    Protection Strategy
  • Covered Call Strategy
    Income Strategy

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.