ARCA:UPRO

ProShares UltraPro S&P 500 ETF 3x Shares

$ 134.73 0.03 ( +0.02%) 04:00 PM EST
PE Ratio:
24.17
PB Ratio:
4.62
Volume:
2.25M
Dividend Yield %:
0
Last Holding update 2026-04-24 504 Stocks (7 new)
Value $3.73 Bil Turnover 27 %
Top Holdings: IQMM(26.85%) NVDA(5.36%) AAPL(4.86%) MSFT(3.63%) AMZN(2.54%)
Registrant: PROSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

ProShares UltraPro S&P 500 ETF 3x Shares Geographic Breakdown

ProShares UltraPro S&P 500 ETF 3x Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares UltraPro S&P 500 ETF 3x Shares Key Statistics

Name Value
Day's Open ($) 137.82
Day's Range ($) 132.755 - 138.09
Day's Volume 2,252,177
52-Week Range ($) 87.42 - 151.4096
Beta 3.0952
3-Year Sharpe Ratio 1.17
3-Year Sortino Ratio 2.29
Volatility 41.7
14-Day RSI 44.73
14-Day ATR ($) 5.464082
20-Day SMA ($) 142.3035

Fundamental Data

Name Value
Market Cap (Mil $) 5,018.693
Shares Outstanding (Mil) 37.25
PE Ratio 24.17
PE Ratio (10y Range) 19.2 - 84.37
PE Ratio (10y Median) 22.81
PB Ratio 4.62
PB Ratio (10y Range) 3.28 - 5
PB Ratio (10y Median) 4.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.35 - 1.99
Dividend Yield % (10y Median) 0.55
Next Dividend Payment Date
Dividend Frequency -

UPRO ProShares UltraPro S&P 500 ETF 3x Shares Fundamental Charts

Historical TTM Price-to-Earnings for UPRO ProShares UltraPro S&P 500 ETF 3x Shares

Historical TTM Price-to-Earnings without NRI for UPRO ProShares UltraPro S&P 500 ETF 3x Shares

Historical Price-to-Book Ratio for UPRO ProShares UltraPro S&P 500 ETF 3x Shares

Historical Dividend Yields for UPRO ProShares UltraPro S&P 500 ETF 3x Shares

ProShares UltraPro S&P 500 ETF 3x Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UPRO

No Available Data

ARCA:UPRO is held by these investors

No Available Data
ProShares UltraPro S&P500 Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQMM
ProShares GENIUS Money Market
10,000,000
1,001,100.0
New Holding
26.850
+26.85%
4.380
+0.03%
0%
21,268.9
 
NVDA
NVIDIA Corp
1,127,374
199,759.4
-9.70%
5.360
-0.72%
0.000
+9.68%
+5.08%
4,741,018.5
Semiconductors
AAPL
Apple Inc
685,531
181,103.6
-9.72%
4.860
-0.69%
0.000
+9.02%
+1.40%
4,041,226.0
Hardware
MSFT
Microsoft Corp
344,810
135,420.7
-9.34%
3.630
-0.58%
0.000
-4.70%
-26.72%
2,620,974.6
Software
AMZN
Amazon.com Inc
451,316
94,776.4
-9.12%
2.540
-0.35%
0.000
+7.23%
-1.65%
2,441,971.4
Retail - Cyclical
GOOGL
Alphabet Inc
269,914
84,148.4
-9.32%
2.260
-0.30%
0.000
+18.21%
+9.95%
4,185,787.0
Interactive Media
AVGO
Broadcom Inc
219,080
70,007.0
-8.97%
1.880
-0.29%
0.000
+19.04%
+9.88%
1,802,694.7
Semiconductors
GOOG
Alphabet Inc
215,725
67,183.2
-9.72%
1.800
-0.25%
0.000
+18.23%
+9.19%
4,185,787.0
Interactive Media
META
Meta Platforms Inc
101,051
65,499.2
-8.94%
1.760
-0.21%
0.000
-8.66%
-17.61%
1,378,033.9
Interactive Media
TSLA
Tesla Inc
130,370
52,475.2
-9.20%
1.410
-0.19%
0.000
-2.81%
-16.59%
1,408,847.1
Vehicles & Parts

ProShares UltraPro S&P500's Historical Top Holdings Breakdowns

ProShares UltraPro S&P500's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQMM
ProShares GENIUS Money Market
2026-02-28
New Buy
New Buy
+26.85%
●
100.04 ($100.07) 100.11
$100.11
0.04%
New holding
10,000,000
10,000,000
NVDA
NVIDIA Corp
2026-02-28
Reduce
Reduce
-0.72%
●
170.94 ($184.83) 195.56
$195.74
5.90%
Reduce -9.7%
1,127,374
-121,147
AAPL
Apple Inc
2026-02-28
Reduce
Reduce
-0.69%
●
246.7 ($267.97) 286.19
$275.15
2.68%
Reduce -9.72%
685,531
-73,841
MSFT
Microsoft Corp
2026-02-28
Reduce
Reduce
-0.58%
●
384.47 ($452.21) 492.02
$352.83
-21.98%
Reduce -9.34%
344,810
-35,539
AMZN
Amazon.com Inc
2026-02-28
Reduce
Reduce
-0.35%
●
198.79 ($227.12) 247.38
$227.01
-0.05%
Reduce -9.12%
451,316
-45,278
GOOGL
Alphabet Inc
2026-02-28
Reduce
Reduce
-0.30%
●
296.72 ($319.17) 343.69
$343.71
7.69%
Reduce -9.32%
269,914
-27,733
AVGO
Broadcom Inc
2026-02-28
Reduce
Reduce
-0.29%
●
308.05 ($344.71) 412.97
$378.91
9.92%
Reduce -8.97%
219,080
-21,589
GOOG
Alphabet Inc
2026-02-28
Reduce
Reduce
-0.25%
●
298.06 ($319.77) 344.9
$342.19
7.01%
Reduce -9.72%
215,725
-23,214
META
Meta Platforms Inc
2026-02-28
Reduce
Reduce
-0.21%
●
604.12 ($656) 738.31
$542.87
-17.25%
Reduce -8.94%
101,051
-9,925
TSLA
Tesla Inc
2026-02-28
Reduce
Reduce
-0.19%
●
397.21 ($438.36) 489.88
$375.12
-14.43%
Reduce -9.2%
130,370
-13,207

ProShares UltraPro S&P500 Total Holding History ($B)

To

ProShares UltraPro S&P500's Asset Allocation

To

ProShares UltraPro S&P500 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares UltraPro S&P500's Hypothetical Growth since 2026-02-28

ProShares UltraPro S&P500's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares UltraPro S&P500's Holdings Heat Map

Size field:

ProShares UltraPro S&P500's Holdings Bubble Chart

Discussions on ProShares UltraPro S&P 500 ETF 3x Shares

User's Avatar
How would you rate this stock? UPRO
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.