ProShares UltraPro S&P500
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.
UPRO price
Table
| Date | UPRO close |
|---|---|
| Sep 28, 2026 | $148.75 |
| Sep 29, 2026 | $147.96 |
| Sep 30, 2026 | $146.97 |
| Oct 1, 2026 | $147.75 |
| Oct 2, 2026 | $150.88 |
| Oct 5, 2026 | $153.89 |
| Oct 6, 2026 | $156.41 |
| Oct 7, 2026 | $155.16 |
| Oct 8, 2026 | $153.13 |
| Oct 9, 2026 | $155.72 |
| Oct 12, 2026 | $155.46 |
| Oct 13, 2026 | $155.40 |
| Oct 14, 2026 | $150.36 |
| Oct 15, 2026 | $151.52 |
| Oct 16, 2026 | $146.43 |
| Oct 19, 2026 | $148.27 |
| Oct 20, 2026 | $149.58 |
| Oct 21, 2026 | $152.01 |
| Oct 22, 2026 | $146.53 |
| Oct 23, 2026 | $144.04 |
| Oct 26, 2026 | $147.05 |
Daily net flows, 1M
Net inflow over the range: +$138M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $7.5M |
| Sep 29 | $0 |
| Sep 30 | $7.4M |
| Oct 1 | $7.3M |
| Oct 2 | −$15.1M |
| Oct 5 | −$7.7M |
| Oct 6 | −$7.8M |
| Oct 7 | $62M |
| Oct 8 | $22.9M |
| Oct 9 | $15.5M |
| Oct 12 | $15.6M |
| Oct 13 | $0 |
| Oct 14 | $15.2M |
| Oct 15 | $22.5M |
| Oct 16 | $22.4M |
| Oct 19 | $0 |
| Oct 20 | −$22.4M |
| Oct 21 | −$7.5M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$138M of net inflows over the past month, about 2.6% of the fund's asset base, while the price has returned +27.0% so far this year. At 0.92% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 3.96% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 3.36% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 2.81% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 2.00% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 1.51% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 1.48% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 1.22% | $314.19 | -1.0% | ||
| 8 | METAMETA | 0.99% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 0.70% | $391.62 | +5.2% | ||
| 10 | MUMICRON TECHNOLOGY | 0.73% | $903.70 | +3.0% | ||
| 11 | LLYELI LILLY | 0.72% | $1279.14 | +0.4% | ||
| 12 | BRK.BBerkshire Hathaway Inc. | 0.71% | $548.56 | +1.2% | ||
| 13 | JPMJPMORGAN CHASE | 0.73% | $334.04 | +0.7% | ||
| 14 | AMDADVANCED MICRO DEVICES | 0.58% | $531.28 | +2.8% | ||
| 15 | XOMEXXON MOBIL | 0.50% | $184.54 | +0.7% |
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- Technology32.54%
- Cash29.32%
- Financial Services12.77%
- Healthcare12.2%
- Government12.18%
- Technology Services11.9%
- Electronic Technology11.15%
- Consumer Cyclical9.77%
- Communication Services8.79%
- Industrials7.5%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.54% |
| Cash | 29.32% |
| Financial Services | 12.77% |
| Healthcare | 12.2% |
| Government | 12.18% |
| Technology Services | 11.9% |
| Electronic Technology | 11.15% |
| Consumer Cyclical | 9.77% |
| Communication Services | 8.79% |
| Industrials | 7.5% |
Country weights
- United States99.38%
- Other82.01%
- Switzerland0.31%
- Netherlands0.13%
- United Kingdom0.1%
- Ireland0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.38% |
| Other | 82.01% |
| Switzerland | 0.31% |
| Netherlands | 0.13% |
| United Kingdom | 0.1% |
| Ireland | 0.05% |
| 1 week | -1.7% |
| 1 month | -3.4% |
| 3 months | +7.9% |
| 6 months | +15.8% |
| YTD | +27.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$30M |
| 1 month | +$138M |
| 3 months | −$70M |
| YTD | −$464M |
| 1 year | −$498M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$118.6M |
| Dec | −$370.4M |
| Jan | −$126.3M |
| Feb | −$27.8M |
| Mar | $136.3M |
| Apr | −$528M |
| May | $186.5M |
| Jun | $8.9M |
| Jul | −$118.8M |
| Aug | −$52.8M |
| Sep | −$65.5M |
| Oct | $123M |
The top holding is 4.0% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat UPRO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -90bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -88bp on fee · 11× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -89bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -88bp on fee · 7× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -87bp on fee · 23× the assets · +$2.3B in over the month | Head-to-head |