Proshares Ultrapro Sp500 Etf Profile

UPRO Etf  USD 91.61  1.34  1.44%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares UltraPro is selling at 91.61 as of the 25th of February 2025; that is 1.44% down since the beginning of the trading day. The etf's open price was 92.95. ProShares UltraPro has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro is traded on NYSEARCA Exchange in the United States. More on ProShares UltraPro SP500

Moving together with ProShares Etf

  1.0SSO ProShares Ultra SP500PairCorr
  1.0SPXL Direxion Daily SP500PairCorr
  0.78QLD ProShares Ultra QQQPairCorr
  0.66TECL Direxion Daily TechnologyPairCorr

Moving against ProShares Etf

  0.31WTID UBS ETRACSPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Trading--Leveraged Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2009-06-23
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management4.33 Billion
Average Trading Valume4.06 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents587
Market MakerVirtu Financial
Total Expense0.92
Management Fee0.75
Country NameUSA
Returns Y T D4.86
NameProShares UltraPro SP500
Currency CodeUSD
Open FigiBBG000N2YG88
In Threey Volatility50.79
1y Volatility32.5
200 Day M A84.2471
50 Day M A94.0514
CodeUPRO
Updated At25th of February 2025
Currency NameUS Dollar
ProShares UltraPro SP500 [UPRO] is traded in USA and was established 2009-06-23. The fund is listed under Trading--Leveraged Equity category and is part of ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares UltraPro SP500 at this time have 1.75 B in net assets. , while the total return for the last 3 years was 18.5%.
Check ProShares UltraPro Probability Of Bankruptcy

Geographic Allocation (%)

Top ProShares UltraPro SP500 Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
MSFTMicrosoftStockInformation Technology
More Details

ProShares UltraPro Top Holders

ATACXAtac Inflation RotationMutual FundTactical Allocation
LGHHCM Defender 500EtfLarge Blend
CRDBXConquer Risk DefensiveMutual FundTactical Allocation
ATCIXAtac Inflation RotationMutual FundTactical Allocation
NAVFXThe Sector RotationMutual FundLarge Blend
More Details

ProShares UltraPro SP500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraPro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares UltraPro Against Markets

When determining whether ProShares UltraPro SP500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares UltraPro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultrapro Sp500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultrapro Sp500 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of ProShares UltraPro SP500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.