ProShares - UltraPro S&P500 (UPRO) Price

ProShares - UltraPro S&P500 Price

147.19
+0.31 (+0.21 %)
TER0.89 %
AUM5.49 B USD
IndexS&P 500
Holdings509
CurrencyUSD
Funds Launch6/23/2009

ProShares - UltraPro S&P500 Price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of ProShares - UltraPro S&P500 over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how ProShares - UltraPro S&P500 stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing ProShares - UltraPro S&P500's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

ProShares - UltraPro S&P500 Stock Price History
DateProShares - UltraPro S&P500 Price
9/18/2026147.19 USD
9/17/2026146.88 USD
9/16/2026142.10 USD
9/15/2026143.97 USD
9/14/2026145.99 USD
9/11/2026148.02 USD
9/10/2026144.50 USD
9/9/2026147.19 USD
9/8/2026149.30 USD
9/4/2026151.88 USD
9/3/2026153.73 USD
9/2/2026149.14 USD
9/1/2026147.15 USD
8/31/2026150.27 USD
8/28/2026155.03 USD
8/27/2026152.91 USD
8/26/2026149.97 USD
8/25/2026149.94 USD
8/24/2026148.58 USD
8/21/2026149.88 USD
8/20/2026148.28 USD
8/19/2026152.16 USD
8/18/2026151.19 USD
8/17/2026154.40 USD
8/14/2026156.63 USD
8/13/2026157.68 USD
8/12/2026154.55 USD
8/11/2026153.36 USD
8/10/2026154.98 USD
8/7/2026155.06 USD
Access this data via the Eulerpool API

Performance

1W+0.82 %
1M-1.79 %
3M+4.08 %
YTD+26.53 %

Underlying

SPY
SPY3X Long Daily
SPY

ProShares - UltraPro S&P500 provides 3X daily exposure to SPY.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 3X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 3X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ProShares - UltraPro S&P500 Profile

Der ProShares UltraPro S&P500 ist ein börsengehandelter Fonds (ETF), der darauf abzielt, das dreifache der täglichen Wertentwicklung des S&P500 Index zu liefern. Der ETF verwendet Terminmärkte und andere Finanzinstrumente, um seine Anlageziele zu erreichen. Der S&P500 Index fungiert als zugrunde liegender Index, um die Entwicklung des US-Aktienmarktes zu messen.

Die Herkunft des ETF hat seinen Ursprung im Jahr 2006, als der erste ProShares ETF vorgestellt wurde. Seitdem hat sich das Unternehmen zum Branchenführer in der ETF-Industrie entwickelt und bietet eine breite Palette an innovativen Produkten an, um Anlegern zu helfen, ihre Anlageziele zu erreichen. Der ProShares UltraPro S&P500 wurde 2010 eingeführt und erfreut sich seither großer Beliebtheit bei Anlegern, die von einer gehebelten Exposure profitieren möchten.

Der ETF investiert nicht direkt in die Aktien, aus denen der S&P500 Index besteht, sondern ermöglicht seinen Anlegern eine indirekte Beteiligung an der Wertentwicklung der Aktien durch den Einsatz von Futures und anderen Finanzinstrumenten. Mit einem durchschnittlichen täglichen Handelsvolumen von mehreren Millionen US-Dollar und einem Nettovermögen von mehreren Milliarden US-Dollar bleibt der ETF ein wichtiger Bestandteil der Portfolios von Anlegern, die auf die Entwicklung des US-Aktienmarktes setzen möchten.

Die Anlageklasse des ProShares UltraPro S&P500 gehört zu den börsengehandelten Fonds, die Anlegern eine kostengünstige Möglichkeit bieten, diversifizierte Portfolios aufzubauen. Als passiv gemanagte Fonds sind ETFs bekannt dafür, dass sie breite Marktindizes verfolgen und ihre Kosten gering halten wollen. Der ProShares UltraPro S&P500 ist jedoch ein aktiver ETF, da er versucht, die Wertentwicklung des S&P500 Index zu übertreffen, indem er gehebelte Positionen einnimmt. Dadurch ist der Fonds eher für spekulative und kurzfristige Anlagen geeignet, als für langfristige Buy-and-Hold-Strategien.

Insgesamt kann gesagt werden, dass der ProShares UltraPro S&P500 eine hervorragende Möglichkeit darstellen kann, um von der Wertentwicklung des US-Aktienmarktes zu profitieren, indem er das dreifache der täglichen Entwicklung des S&P500 Index abbildet. Der Fonds ist jedoch aufgrund seiner hohen Volatilität und gehebelten Exposure eher für spekulative Anleger geeignet, die bereit sind, höhere Risiken einzugehen, um höhere Renditen zu erzielen. Vor Anlageentscheidungen sollten Anleger jedoch immer eine umfassende Analyse durchführen und sich über die Risiken, die mit einer Anlage in den ProShares UltraPro S&P500 verbunden sind, im Klaren sein.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
38.67 %
Financial sector
12.08 %
Communication services
9.5 %
Cyclical consumer goods
9.31 %
Healthcare
9.28 %
Industry
7.75 %
Consumer goods for daily needs
4.46 %
Energy
3.48 %
Utility company
1.99 %
Real Estate
1.8 %
Commodities
1.68 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
73.66 %
Other
25.33 %
Ireland
0.57 %
United Kingdom of Great Britain and Northern Ireland
0.2 %
Switzerland
0.15 %
Netherlands
0.04 %
Bermuda
0.04 %
Canada
0.01 %

ProShares - UltraPro S&P500 List of Holdings

Top 1064.83 %
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
25.65 %
APPLE INC
APPLE INC
3.65 %
TREASURY BILL, 0%, due 2026-10-06
TREASURY BILL, 0%, due 2026-10-06
1.83 %
TREASURY BILL, 0%, due 2026-09-24
TREASURY BILL, 0%, due 2026-09-24
1.74 %
eulerpool
509 Holdings
CompanyShare
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
25.65 %
20.59 %
4.00 %
3.65 %
2.73 %
1.85 %
TREASURY BILL, 0%, due 2026-10-06
TREASURY BILL, 0%, due 2026-10-06
1.83 %
TREASURY BILL, 0%, due 2026-09-24
TREASURY BILL, 0%, due 2026-09-24
1.74 %
1.53 %
1.26 %
1.22 %
1.09 %
TREASURY BILL, 0%, due 2026-11-03
TREASURY BILL, 0%, due 2026-11-03
0.91 %
0.85 %
0.76 %
0.71 %
0.69 %
0.69 %
0.68 %
0.50 %
0.48 %
0.47 %
0.40 %
0.35 %
0.35 %
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Frequently asked questions about ProShares - UltraPro S&P500

ProShares - UltraPro S&P500 is offered by ProShares, a leading player in the field of passive investments.

The ISIN of ProShares - UltraPro S&P500 is US74347X8645.

ProShares - UltraPro S&P500 aims to deliver 3 times the daily return of SPY (long). The leverage resets each trading day, so multi-day returns can differ materially from 3X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because ProShares - UltraPro S&P500 rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 3X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like ProShares - UltraPro S&P500 are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

ProShares - UltraPro S&P500 provides 3X daily long exposure to SPY. When SPY moves +1% in a day, ProShares - UltraPro S&P500 targets approximately 3% (before fees).

The total expense ratio of ProShares - UltraPro S&P500 is 0.89%, which means that investors pay 89.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ProShares - UltraPro S&P500 does not comply with the EU UCITS investor protection directives.

ProShares - UltraPro S&P500 tracks the performance of the S&P 500.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

United States of America has the largest stake in ProShares - UltraPro S&P500.

The current average trading volume of ProShares - UltraPro S&P500 is 2.28 M.

ProShares - UltraPro S&P500 is domiciled in US.

The fund was launched on 6/23/2009.

The ProShares - UltraPro S&P500 mainly invests in Large Cap companies.

The NAV of ProShares - UltraPro S&P500 amounts to 147.46 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ProShares - UltraPro S&P500

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
Tracking IndexS&P 500
EulerpoolProShares
Managed Assets5.49 B USD
Average Volume2 M
DomicileUS
Funds Launch6/23/2009
CurrencyUSD
Total Expense Ratio (TER)0.89 %
NAV (Net Asset Value)147.46 USD
P/B
P/E

ProShares - UltraPro S&P500 Ticker

AMEX · UPRO

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