Key stats
About PROSHARES TRUST
Expense ratio
0.91%
Home page
Inception date
Jun 25, 2009
UPRO, as a leveraged product, is not a buy-and-hold ETF, its 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Cash
Government
Stocks46.02%
Electronic Technology10.30%
Technology Services8.85%
Finance5.90%
Health Technology4.09%
Retail Trade3.55%
Consumer Non-Durables1.89%
Producer Manufacturing1.71%
Consumer Services1.38%
Commercial Services1.27%
Energy Minerals1.24%
Utilities1.19%
Health Services0.92%
Consumer Durables0.87%
Process Industries0.79%
Transportation0.71%
Industrial Services0.42%
Communications0.42%
Distribution Services0.29%
Non-Energy Minerals0.24%
Bonds, Cash & Other53.98%
Cash32.95%
Government21.00%
Corporate0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history