ProShares UltraPro S&P500
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
53.9%
1 yr return
99.0%
3 Yr Avg Return
5.5%
5 Yr Avg Return
23.1%
Net Assets
$2.95 B
Holdings in Top 10
34.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UPRO - Profile
Distributions
- YTD Total Return 53.9%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 23.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.12%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraPro S&P500
-
Fund Family NameProShares Trust
-
Inception DateJun 25, 2009
-
Shares Outstanding55000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UPRO - Performance
Return Ranking - Trailing
Period | UPRO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 53.9% | -65.3% | 134.5% | 5.06% |
1 Yr | 99.0% | -39.3% | 240.1% | 5.70% |
3 Yr | 5.5%* | -53.4% | 44.2% | 26.58% |
5 Yr | 23.1%* | -40.0% | 58.2% | 11.54% |
10 Yr | 23.8%* | -34.5% | 44.4% | 10.14% |
* Annualized
Return Ranking - Calendar
Period | UPRO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 67.0% | -56.9% | 257.9% | 20.89% |
2022 | -57.0% | -91.0% | 124.5% | 79.11% |
2021 | 98.5% | -79.4% | 168.2% | 9.49% |
2020 | 9.8% | -97.4% | 132.6% | 51.27% |
2019 | 101.3% | -53.1% | 229.8% | 5.13% |
Total Return Ranking - Trailing
Period | UPRO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 53.9% | -65.3% | 134.5% | 5.06% |
1 Yr | 99.0% | -39.3% | 240.1% | 5.70% |
3 Yr | 5.5%* | -53.4% | 44.2% | 26.58% |
5 Yr | 23.1%* | -40.0% | 58.2% | 11.54% |
10 Yr | 23.8%* | -34.5% | 44.4% | 10.14% |
* Annualized
Total Return Ranking - Calendar
Period | UPRO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 68.6% | -55.8% | 259.6% | 20.89% |
2022 | -56.8% | -91.0% | 130.7% | 79.11% |
2021 | 98.6% | -79.4% | 168.2% | 9.49% |
2020 | 10.1% | -97.4% | 132.6% | 56.33% |
2019 | 102.3% | -52.7% | 231.9% | 5.13% |
UPRO - Holdings
Concentration Analysis
UPRO | Category Low | Category High | UPRO % Rank | |
---|---|---|---|---|
Net Assets | 2.95 B | 1.73 M | 22.2 B | 4.19% |
Number of Holdings | 529 | 5 | 2009 | 7.41% |
Net Assets in Top 10 | 1.32 B | 1.08 M | 9.23 B | 6.17% |
Weighting of Top 10 | 34.48% | 13.9% | 185.3% | 88.27% |
Top 10 Holdings
- Total Return Swap 5.19%
- U.S. Treasury Bills 3.86%
- Total Return Swap 3.57%
- Apple, Inc. 3.46%
- Total Return Swap 3.36%
- Microsoft Corp. 3.25%
- U.S. Treasury Bills 3.24%
- NVIDIA Corp. 3.08%
- Total Return Swap 2.85%
- Total Return Swap 2.63%
Asset Allocation
Weighting | Return Low | Return High | UPRO % Rank | |
---|---|---|---|---|
Stocks | 49.70% | 0.00% | 375.12% | 79.63% |
Other | 28.87% | -7.39% | 99.69% | 19.75% |
Cash | 21.42% | 0.00% | 104.72% | 27.16% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 87.04% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 87.04% |
Bonds | 0.00% | 0.00% | 37.59% | 87.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UPRO % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 100.00% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 100.00% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 52.46% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UPRO % Rank | |
---|---|---|---|---|
US | 49.70% | 0.00% | 375.12% | 79.63% |
Non US | 0.00% | 0.00% | 20.00% | 87.04% |
UPRO - Expenses
Operational Fees
UPRO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.68% | 5.63% | 98.73% |
Management Fee | 0.75% | 0.00% | 0.95% | 67.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
UPRO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
UPRO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UPRO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 42.86% |
UPRO - Distributions
Dividend Yield Analysis
UPRO | Category Low | Category High | UPRO % Rank | |
---|---|---|---|---|
Dividend Yield | 1.06% | 0.00% | 18.26% | 44.91% |
Dividend Distribution Analysis
UPRO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
UPRO | Category Low | Category High | UPRO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.12% | -2.77% | 2.92% | 18.35% |
Capital Gain Distribution Analysis
UPRO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.220 | OrdinaryDividend |
Jun 26, 2024 | $0.223 | OrdinaryDividend |
Mar 20, 2024 | $0.123 | OrdinaryDividend |
Dec 20, 2023 | $0.119 | OrdinaryDividend |
Sep 20, 2023 | $0.056 | OrdinaryDividend |
Jun 21, 2023 | $0.145 | OrdinaryDividend |
Mar 22, 2023 | $0.083 | OrdinaryDividend |
Dec 22, 2022 | $0.136 | OrdinaryDividend |
Mar 23, 2022 | $0.035 | OrdinaryDividend |
Dec 23, 2021 | $0.030 | OrdinaryDividend |
Mar 23, 2021 | $0.014 | OrdinaryDividend |
Dec 23, 2020 | $0.013 | OrdinaryDividend |
Mar 25, 2020 | $0.028 | OrdinaryDividend |
Dec 24, 2019 | $0.051 | OrdinaryDividend |
Jun 25, 2019 | $0.045 | OrdinaryDividend |
Mar 20, 2019 | $0.047 | OrdinaryDividend |
Dec 26, 2018 | $0.052 | OrdinaryDividend |
Sep 26, 2018 | $0.019 | OrdinaryDividend |
Jun 20, 2018 | $0.024 | OrdinaryDividend |
Mar 21, 2018 | $0.015 | OrdinaryDividend |
Sep 21, 2016 | $0.002 | OrdinaryDividend |
Jun 22, 2016 | $0.014 | OrdinaryDividend |
Dec 22, 2015 | $0.022 | OrdinaryDividend |
Jun 24, 2015 | $0.003 | OrdinaryDividend |
Mar 25, 2015 | $0.011 | OrdinaryDividend |
Dec 22, 2014 | $0.012 | OrdinaryDividend |
Sep 24, 2014 | $0.006 | OrdinaryDividend |
Jun 25, 2014 | $0.006 | OrdinaryDividend |
Sep 25, 2013 | $0.003 | OrdinaryDividend |
Jun 26, 2013 | $0.002 | OrdinaryDividend |
Mar 20, 2013 | $0.001 | OrdinaryDividend |
Dec 26, 2012 | $0.001 | OrdinaryDividend |
Jun 20, 2012 | $0.001 | OrdinaryDividend |
Sep 21, 2011 | $0.001 | OrdinaryDividend |
Sep 21, 2010 | $0.002 | OrdinaryDividend |
Jun 22, 2010 | $0.002 | OrdinaryDividend |
Mar 24, 2010 | $0.001 | OrdinaryDividend |
Dec 23, 2009 | $0.001 | OrdinaryDividend |
Sep 24, 2009 | $0.001 | OrdinaryDividend |
UPRO - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |