Skip to main content
    P

    ProShares UltraPro S&P500 (UPRO)

    Alternative • Trading--Leveraged Equity

    $128.94
    +1.07 (+0.84%)

    Market Cap: $5.30B

    Last updated: Nov 06, 2026 at 4:43 PM ET

    Dividends

    Last ex-dividend: Sep 23, 2026

    Dividend Metrics

    Forward Yield0.84%
    Forward Annual Dividend$1.08
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+78.37%
    5Y CAGR+87.90%

    ProShares UltraPro S&P500 (UPRO)

    Leveraged

    Trading--Leveraged Equity • USA

    Net Assets (AUM)$5.30B
    Expense RatioN/A
    Forward Yield0.84%
    Portfolio Turnover5.00%
    Inception DateJun 23, 2009

    Sector Allocations

    Information Technology18.9%
    Financials5.1%
    Healthcare4.8%
    Consumer Discretionary4.5%
    Communication Services4.4%
    Industrials4.0%
    Consumer Staples2.4%
    Energy1.8%
    Utilities1.0%
    Materials0.8%
    Real Estate0.0%

    Note: Total allocation shown is 47.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)33.96
    VWAP
    $129.990

    Simple Moving Averages

    SMA 10
    $142.19
    SMA 20
    $146.08
    SMA 50
    $148.27
    SMA 200
    $133.87

    Exponential Moving Averages

    EMA 10
    $139.90
    EMA 20
    $143.87
    EMA 50
    $146.56
    EMA 200
    $135.56

    Holdings (467)

    Holdings updated Nov 5, 2026
    View the UPRO holdings page
    1IQMMPROSHARES GENIUS MONEY MARKET ETF20.44%
    2NVDANVIDIA CORP3.92%
    3AAPLAPPLE INC3.76%
    4MSFTMICROSOFT CORP2.93%
    5AMZNAMAZON.COM INC1.84%
    6GOOGLALPHABET INC CLASS A1.40%
    7AVGOBROADCOM INC1.21%
    8GOOGALPHABET INC CLASS C1.12%
    9METAMETA PLATFORMS INC CLASS A1.02%
    10GEVGE VERNOVA INC0.18%
    11IBMINTERNATIONAL BUSINESS MACHINES CORP0.18%
    12LINLINDE PLC0.17%
    13MSMORGAN STANLEY0.17%
    14ORCLORACLE CORP0.17%
    15MRVLMARVELL TECHNOLOGY INC0.16%
    16ADIANALOG DEVICES INC0.15%
    17ANETARISTA NETWORKS INC0.15%
    18CCITIGROUP INC0.15%
    19CRMSALESFORCE INC0.15%
    20GILDGILEAD SCIENCES INC0.15%
    21KLACKLA CORP0.15%
    22QCOMQUALCOMM INC0.15%
    23APHAMPHENOL CORP CLASS A0.14%
    24DISTHE WALT DISNEY CO0.14%
    25PEPPEPSICO INC0.14%
    Showing 1-25 of 467
    Show:
    Page 1 of 19

    Related GNG Research

    No research available

    Be the first to write about UPRO

    Frequently Asked Questions About UPRO

    When is UPRO's next ex-dividend date?

    UPRO has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 23, 2026 ($0.2698 per share). Over the last 12 months, UPRO went ex-dividend in Mar, Jun, Sep and Dec.

    What is UPRO's current dividend yield?

    ProShares UltraPro S&P500 (UPRO) has a forward dividend yield of 0.84%.

    Does UPRO pay dividends?

    Yes, ProShares UltraPro S&P500 pays dividends with a forward dividend yield of 0.84%.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.