UPRO: ProShares UltraPro S&P500 - MutualFunds.com
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ProShares UltraPro S&P500

UPRO - Snapshot

Vitals

  • YTD Return 40.3%
  • 3 Yr Annualized Return 32.4%
  • 5 Yr Annualized Return 37.0%
  • Net Assets $2.41 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$107.89
$40.80
$110.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare UPRO to Popular Leveraged Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$113.09

+3.73%

$12.15 B

-

$0.00

-37.79%

0.98%

$39.18

-2.15%

$4.94 B

0.06%

$0.03

-91.36%

1.06%

$66.37

-0.72%

$4.28 B

-

$0.00

-40.88%

0.99%

$115.42

-1.14%

$3.84 B

0.13%

$0.15

26.23%

0.91%

$114.18

+0.02%

$3.51 B

0.26%

$0.29

71.56%

1.03%

UPRO - Profile

Distributions

  • YTD Total Return 40.3%
  • 3 Yr Annualized Total Return 32.4%
  • 5 Yr Annualized Total Return 37.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraPro S&P500
  • Fund Family Name
    ProShares
  • Inception Date
    Jun 23, 2009
  • Shares Outstanding
    22650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

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 - Performance

Return Ranking - Trailing

Period UPRO Return Category Return Low Category Return High Rank in Category (%)
YTD 40.3% -91.4% 173.3% 13.71%
1 Yr 147.0% -12.9% 739.6% 16.48%
3 Yr 32.4%* -82.5% 66.4% 14.45%
5 Yr 37.0%* -64.8% 82.2% 12.27%
10 Yr 31.7%* -48.8% 49.5% 10.14%

* Annualized

Return Ranking - Calendar

Period UPRO Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -77.6% 1505.0% 52.02%
2019 101.3% -58.1% 806.3% 7.19%
2018 -75.2% -78.0% 36.9% 97.63%
2017 71.4% -70.1% 314.9% 15.95%
2016 30.6% -82.0% 1431.2% 30.00%

Total Return Ranking - Trailing

Period UPRO Return Category Return Low Category Return High Rank in Category (%)
YTD 40.3% -91.6% 209.3% 13.71%
1 Yr 147.0% -12.9% 739.6% 15.93%
3 Yr 32.4%* -82.5% 66.4% 14.45%
5 Yr 37.0%* -64.8% 82.2% 12.27%
10 Yr 31.7%* -48.8% 49.5% 10.14%

* Annualized

Total Return Ranking - Calendar

Period UPRO Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -97.4% 379.3% 49.71%
2019 101.3% -58.1% 229.8% 5.99%
2018 -25.6% -74.3% 36.9% 55.62%
2017 71.4% -40.2% 263.7% 17.18%
2016 30.6% -62.9% 167.0% 30.00%

UPRO - Holdings

Concentration Analysis

UPRO Category Low Category High UPRO % Rank
Net Assets 2.41 B 445 K 12.1 B 3.09%
Number of Holdings 526 5 2064 4.09%
Net Assets in Top 10 5.78 B 635 K 28.6 B 1.17%
Weighting of Top 10 N/A 20.9% 100.0% N/A

Top 10 Holdings

  1. S&P 500 Index Swap Bank Of America Na 81.63%
  2. S&P 500 Index Swap Bank Of America Na 81.63%
  3. S&P 500 Index Swap Bank Of America Na 81.63%
  4. S&P 500 Index Swap Bank Of America Na 81.63%
  5. S&P 500 Index Swap Bank Of America Na 81.63%
  6. S&P 500 Index Swap Bank Of America Na 81.63%
  7. S&P 500 Index Swap Bank Of America Na 81.63%
  8. S&P 500 Index Swap Bank Of America Na 81.63%
  9. S&P 500 Index Swap Bank Of America Na 81.63%
  10. S&P 500 Index Swap Bank Of America Na 81.63%

Asset Allocation

Weighting Return Low Return High UPRO % Rank
Stocks
300.01% -0.15% 300.05% 2.92%
Preferred Stocks
0.00% 0.00% 0.02% 85.96%
Other
0.00% -17.85% 193.79% 76.02%
Convertible Bonds
0.00% 0.00% 13.45% 91.81%
Bonds
0.00% 0.00% 39.99% 87.72%
Cash
-200.01% -200.05% 86.55% 97.66%

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% 64.70% N/A
Consumer Cyclical
0.00% 0.00% 94.23% N/A
Basic Materials
0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UPRO % Rank
US
296.77% -11.43% 300.05% 2.34%
Non US
3.24% 0.00% 87.59% 28.65%

UPRO - Expenses

Operational Fees

UPRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.88% 9.92% 98.78%
Management Fee 0.75% 0.00% 0.95% 65.15%
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 69.00% 0.00% 376.00% 35.97%

UPRO - Distributions

Dividend Yield Analysis

UPRO Category Low Category High UPRO % Rank
Dividend Yield 0.00% 0.00% 2.96% 90.40%

Dividend Distribution Analysis

UPRO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

UPRO Category Low Category High UPRO % Rank
Net Income Ratio 0.76% -2.31% 3.47% 15.24%

Capital Gain Distribution Analysis

UPRO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

UPRO - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.67

7.7%

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

3.09

3.1%

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
0.32 27.9 7.25 7.67