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ETFs

ProShares UltraPro S&P 500

UPRO
$--
Today’s Change
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Snapshot
*

Inception Date
Jun 23 2009
Expense Ratio
0.91%
Type
US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$241,800,861
AUM
$2,394,989,040
Associated Index
S&P 500 Index
Inverse/Leveraged
Leveraged (3x)
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
Net Other Assets (Liabilities)
18.29%
AAPL
Apple Inc
5.36%
MSFT
Microsoft Corporation
4.91%
AMZN
Amazon.com Inc.
2.45%
NVDA
NVIDIA Corp
2.14%
n/a
TREASURY BILL
2.07%
n/a
TREASURY BILL
2.07%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
1.61%
TSLA
Tesla Inc
1.41%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.39%
Invest with UPRO

What is UPRO?

ProShares UltraPro S&P500 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the S&P 500

ETFs related toUPRO

ETFs correlated to UPRO include SPXL, SSO, IVV

UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toUPRO

#LSBH

Hedgefundies Refined: Leveraged Stocks and Bonds with a Hedge

Category

Balance Risk Not Assets, Lever Up, Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Aggressive

#LSPB

Lever Up S&P with a Bond Hedge

Category

Paired Switching, Tactical Asset Allocation, Lever Up, Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Aggressive

Create your own algorithmic trading strategy with UPRO using Composer

FAQ

UPRO is a US Equities ETF. ProShares UltraPro S&P500 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the S&P 500

UPRO tracks the S&P 500 Index.

No, UPRO is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, UPRO is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on UPRO is -0.0352%. This is the percent change in the value of UPRO over the most recent 1-month period. The 3-month return on UPRO is -0.0248%. This is the percent change in the value of UPRO over the most recent 3-month period.

The standard deviation of UPRO for the past year is 0.5173%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to UPRO include UAPR, UAUG, and ACIO.

ETFs correlated to UPRO include SPXL, SSO, and IVV.

ETFs that are inversely correlated to UPRO include SDS, SPXS, and SPXU.

Yes, UPRO is a Leveraged (3x) ETF: This means that UPRO will try to match the performance of S&P 500 Index, but with 3x the returns.

Yes, UPRO is a Leveraged (3x) leveraged ETF: This means that {characteristics.Identifier} will try to match the performance of S&P 500 Index, but move 3x in the opposite direction.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.