ProShares UltraPro S&P500
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.2%
1 yr return
62.0%
3 Yr Avg Return
6.9%
5 Yr Avg Return
18.9%
Net Assets
$2.95 B
Holdings in Top 10
30.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UPRO - Profile
Distributions
- YTD Total Return 15.2%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 18.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.12%
- Dividend Yield 0.8%
- 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 | 15.2% | -27.1% | 49.2% | 10.76% |
1 Yr | 62.0% | -39.7% | 213.1% | 17.09% |
3 Yr | 6.9%* | -61.8% | 53.3% | 22.78% |
5 Yr | 18.9%* | -48.4% | 44.5% | 15.38% |
10 Yr | 22.8%* | -46.6% | 41.7% | 11.76% |
* 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 | 15.2% | -27.1% | 49.2% | 10.76% |
1 Yr | 62.0% | -39.7% | 213.1% | 17.09% |
3 Yr | 6.9%* | -61.8% | 53.3% | 22.78% |
5 Yr | 18.9%* | -48.4% | 44.5% | 15.38% |
10 Yr | 22.8%* | -46.6% | 41.7% | 11.76% |
* 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 | 2.15 M | 22.2 B | 4.19% |
Number of Holdings | 525 | 4 | 1995 | 8.02% |
Net Assets in Top 10 | 816 M | 1.37 M | 7.43 B | 6.79% |
Weighting of Top 10 | 30.18% | 10.5% | 117.8% | 93.83% |
Top 10 Holdings
- Microsoft Corp. 4.62%
- Apple, Inc. 4.58%
- U.S. Treasury Bills 3.67%
- U.S. Treasury Bills 3.65%
- U.S. Treasury Bills 3.61%
- Amazon.com, Inc. 2.18%
- Total Return Swap 2.12%
- Total Return Swap 2.01%
- NVIDIA Corp. 1.90%
- U.S. Treasury Bills 1.85%
Asset Allocation
Weighting | Return Low | Return High | UPRO % Rank | |
---|---|---|---|---|
Stocks | 62.85% | 0.00% | 108.93% | 71.60% |
Cash | 21.29% | 0.00% | 98.79% | 30.25% |
Other | 15.86% | -19.94% | 99.48% | 51.85% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 75.31% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 78.40% |
Bonds | 0.00% | 0.00% | 59.38% | 78.40% |
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 | 62.85% | 0.00% | 108.93% | 71.60% |
Non US | 0.00% | 0.00% | 20.00% | 75.31% |
UPRO - Expenses
Operational Fees
UPRO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.68% | 8.96% | 98.73% |
Management Fee | 0.75% | 0.00% | 0.95% | 58.08% |
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 | 0.78% | 0.00% | 18.26% | 44.91% |
Dividend Distribution Analysis
UPRO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
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 |
---|---|---|
Mar 27, 2024 | $0.123 | OrdinaryDividend |
Dec 28, 2023 | $0.119 | OrdinaryDividend |
Sep 27, 2023 | $0.056 | OrdinaryDividend |
Jun 28, 2023 | $0.145 | OrdinaryDividend |
Mar 29, 2023 | $0.083 | OrdinaryDividend |
Dec 30, 2022 | $0.136 | OrdinaryDividend |
Mar 30, 2022 | $0.035 | OrdinaryDividend |
Dec 31, 2021 | $0.030 | OrdinaryDividend |
Mar 30, 2021 | $0.015 | OrdinaryDividend |
Dec 31, 2020 | $0.013 | OrdinaryDividend |
Apr 01, 2020 | $0.028 | OrdinaryDividend |
Jan 02, 2020 | $0.101 | OrdinaryDividend |
Jul 02, 2019 | $0.089 | OrdinaryDividend |
Mar 27, 2019 | $0.094 | OrdinaryDividend |
Jan 03, 2019 | $0.104 | OrdinaryDividend |
Oct 03, 2018 | $0.038 | OrdinaryDividend |
Jun 27, 2018 | $0.048 | OrdinaryDividend |
Mar 28, 2018 | $0.031 | OrdinaryDividend |
Sep 29, 2016 | $0.004 | OrdinaryDividend |
Jun 30, 2016 | $0.028 | OrdinaryDividend |
Dec 31, 2015 | $0.044 | OrdinaryDividend |
Jul 02, 2015 | $0.005 | OrdinaryDividend |
Apr 02, 2015 | $0.022 | OrdinaryDividend |
Dec 31, 2014 | $0.023 | OrdinaryDividend |
Oct 02, 2014 | $0.012 | OrdinaryDividend |
Jul 03, 2014 | $0.013 | OrdinaryDividend |
Oct 01, 2013 | $0.006 | OrdinaryDividend |
Jul 02, 2013 | $0.004 | OrdinaryDividend |
Mar 26, 2013 | $0.001 | OrdinaryDividend |
Jan 03, 2013 | $0.001 | OrdinaryDividend |
Jun 26, 2012 | $0.002 | OrdinaryDividend |
Sep 27, 2011 | $0.003 | OrdinaryDividend |
Sep 28, 2010 | $0.004 | OrdinaryDividend |
Jun 29, 2010 | $0.005 | OrdinaryDividend |
Mar 30, 2010 | $0.002 | OrdinaryDividend |
Dec 30, 2009 | $0.003 | OrdinaryDividend |
Sep 30, 2009 | $0.002 | 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 |