ARCA:UPRO

ProShares UltraPro S&P 500 ETF 3x Shares

$ 153.36 -1.62 ( -1.05%) 04:00 PM EST
PE Ratio:
23.53
PB Ratio:
4.54
Volume:
1.57M
Dividend Yield %:
0
Last Holding update 2026-07-28 504 Stocks (6 new)
Value $3.82 Bil Turnover 9 %
Top Holdings: IQMM(34.69%) NVDA(5.16%) AAPL(4.61%) MSFT(3.36%) AMZN(2.66%)
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
9 /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 ($) 155.87
Day's Range ($) 152.71 - 155.87
Day's Volume 1,565,139
52-Week Range ($) 88.15 - 157.5
Beta 3.112
3-Year Sharpe Ratio 0.91
3-Year Sortino Ratio 1.74
Volatility 42.16
14-Day RSI 62.06
14-Day ATR ($) 4.637769
20-Day SMA ($) 143.734

Fundamental Data

Name Value
Market Cap (Mil $) 5,697.324
Shares Outstanding (Mil) 37.15
PE Ratio 23.53
PE Ratio (10y Range) 19.2 - 84.37
PE Ratio (10y Median) 23.53
PB Ratio 4.54
PB Ratio (10y Range) 3.28 - 5
PB Ratio (10y Median) 4.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.35 - 1.99
Dividend Yield % (10y Median) 0.54
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 2026-05-31 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
13,250,000
1,326,590.0
+32.50%
34.690
+8.51%
7.320
+0.90%
-
18,017.1
 
NVDA
NVIDIA Corp
934,618
197,335.2
-17.10%
5.160
-0.92%
0.000
-0.77%
+16.76%
5,268,067.5
Semiconductors
AAPL
Apple Inc
564,671
176,211.2
-17.63%
4.610
-0.86%
0.000
+4.27%
+12.46%
4,449,911.4
Hardware
MSFT
Microsoft Corp
285,602
128,589.4
-17.17%
3.360
-0.62%
0.000
+22.35%
+4.64%
3,741,064.1
Software
AMZN
Amazon.com Inc
375,696
101,678.4
-16.76%
2.660
-0.43%
0.000
+1.22%
+17.96%
2,936,789.6
Retail - Cyclical
GOOGL
Alphabet Inc
223,987
85,191.2
-17.02%
2.230
-0.38%
0.000
-11.48%
+9.98%
4,200,230.0
Interactive Media
AVGO
Broadcom Inc
182,318
81,454.2
-16.78%
2.130
-0.32%
0.000
-2.73%
+20.66%
1,979,534.0
Semiconductors
GOOG
Alphabet Inc
179,886
67,714.5
-16.61%
1.770
-0.30%
0.000
-11.26%
+9.45%
4,200,230.0
Interactive Media
META
Meta Platforms Inc
84,125
53,209.9
-16.75%
1.390
-0.29%
0.000
+0.14%
-9.07%
1,526,261.9
Interactive Media
TSLA
Tesla Inc
108,090
47,104.5
-17.09%
1.230
-0.24%
0.000
-25.21%
-26.00%
1,314,448.9
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
2026-05-31
Add
Add
+8.51%
●
100.07 ($100.11) 100.15
$100.07
-0.04%
Add 32.5%
13,250,000
3,250,000
NVDA
NVIDIA Corp
2026-05-31
Reduce
Reduce
-0.92%
●
165.17 ($196.3) 235.74
$217.50
10.80%
Reduce -17.1%
934,618
-192,756
AAPL
Apple Inc
2026-05-31
Reduce
Reduce
-0.86%
●
246.63 ($271.95) 312.51
$304.91
12.12%
Reduce -17.63%
564,671
-120,860
MSFT
Microsoft Corp
2026-05-31
Reduce
Reduce
-0.62%
●
356.77 ($402.86) 450.24
$503.81
25.06%
Reduce -17.17%
285,602
-59,208
AMZN
Amazon.com Inc
2026-05-31
Reduce
Reduce
-0.43%
●
199.34 ($240.61) 274.99
$272.27
13.16%
Reduce -16.76%
375,696
-75,620
GOOGL
Alphabet Inc
2026-05-31
Reduce
Reduce
-0.38%
●
273.5 ($339.89) 402.62
$343.80
1.15%
Reduce -17.02%
223,987
-45,927
AVGO
Broadcom Inc
2026-05-31
Reduce
Reduce
-0.32%
●
293.41 ($375.67) 446.77
$416.08
10.76%
Reduce -16.78%
182,318
-36,762
GOOG
Alphabet Inc
2026-05-31
Reduce
Reduce
-0.30%
●
273.14 ($337.73) 399.04
$343.00
1.56%
Reduce -16.61%
179,886
-35,839
META
Meta Platforms Inc
2026-05-31
Reduce
Reduce
-0.29%
●
525.72 ($622.52) 688.55
$599.12
-3.76%
Reduce -16.75%
84,125
-16,926
TSLA
Tesla Inc
2026-05-31
Reduce
Reduce
-0.24%
●
343.25 ($393.07) 445.27
$332.81
-15.33%
Reduce -17.09%
108,090
-22,280

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 2026-05-31

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

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