ProShares Ultra S&P 500 Equal Weight (URSP) Leveraged/Inverse
$47.54
▲ +0.55 (+1.16%)
1-day change
$45.89 – $53.57
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.29% | ▼ -6.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.31% | ▼ -7.96% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$16.4M
Quarter ending May 2026
-$25.0M
Trailing 10 months
+$23.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 511 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| F5, Inc. | 315616102 | $30K | 0.10 | 77 | EC | US |
| Broadcom, Inc. | 11135F101 | $29K | 0.10 | 66 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $29K | 0.10 | 16 | EC | US |
| Generac Holdings, Inc. | 368736104 | $29K | 0.10 | 105 | EC | US |
| Analog Devices, Inc. | 032654105 | $29K | 0.10 | 70 | EC | US |
| Morgan Stanley | 617446448 | $29K | 0.10 | 139 | EC | US |
| United Rentals, Inc. | 911363109 | $29K | 0.10 | 29 | EC | US |
| KLA Corp. | 482480100 | $29K | 0.10 | 15 | EC | US |
| Applied Materials, Inc. | 038222105 | $29K | 0.10 | 64 | EC | US |
| Waters Corp. | 941848103 | $29K | 0.09 | 75 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $29K | 0.09 | 328 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $28K | 0.09 | 76 | EC | US |
| Quanta Services, Inc. | 74762E102 | $28K | 0.09 | 40 | EC | US |
| Amazon.com, Inc. | 023135106 | $28K | 0.09 | 105 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $28K | 0.09 | 247 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $28K | 0.09 | 33 | EC | US |
| DaVita, Inc. | 23918K108 | $28K | 0.09 | 145 | EC | US |
| Caterpillar, Inc. | 149123101 | $28K | 0.09 | 32 | EC | US |
| Ares Management Corp. | 03990B101 | $28K | 0.09 | 217 | EC | US |
| Franklin Resources, Inc. | 354613101 | $28K | 0.09 | 898 | EC | US |
| State Street Corp. | 857477103 | $28K | 0.09 | 178 | EC | US |
| Teradyne, Inc. | 880770102 | $28K | 0.09 | 74 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $28K | 0.09 | 27 | EC | US |
| Best Buy Co., Inc. | 086516101 | $28K | 0.09 | 355 | EC | US |
| Gen Digital, Inc. | 668771108 | $27K | 0.09 | 1,056 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $27K | 0.09 | 211 | EC | US |
| VeriSign, Inc. | 92343E102 | $27K | 0.09 | 95 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $27K | 0.09 | 60 | EC | US |
| MGM Resorts International | 552953101 | $27K | 0.09 | 618 | EC | US |
| CVS Health Corp. | 126650100 | $27K | 0.09 | 296 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $27K | 0.09 | 285 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $27K | 0.09 | 1,169 | EC | US |
| Apple, Inc. | 037833100 | $27K | 0.09 | 86 | EC | US |
| International Business Machines Corp. | 459200101 | $27K | 0.09 | 90 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $27K | 0.09 | 119 | EC | US |
| eBay, Inc. | 278642103 | $27K | 0.09 | 245 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $27K | 0.09 | 109 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $27K | 0.09 | 79 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $27K | 0.09 | 208 | EC | US |
| Invesco Ltd. | · | $27K | 0.09 | 936 | EC | BM |
| Bank of New York Mellon Corp. (The) | 064058100 | $27K | 0.09 | 191 | EC | US |
| MetLife, Inc. | 59156R108 | $27K | 0.09 | 321 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $27K | 0.09 | 84 | EC | US |
| Carvana Co. | 146869102 | $26K | 0.09 | 362 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $26K | 0.09 | 79 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $26K | 0.09 | 254 | EC | US |
| Northern Trust Corp. | 665859104 | $26K | 0.09 | 159 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $26K | 0.09 | 194 | EC | US |
| Block, Inc. | 852234103 | $26K | 0.09 | 347 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $26K | 0.09 | 251 | EC | US |
Dividends 5 payments
1.31%TTM yield
$0.63TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1900 |
| June 24, 2026 | $0.1770 |
| March 25, 2026 | $0.1230 |
| Dec. 24, 2025 | $0.1350 |
| Sept. 24, 2025 | $0.0200 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6,392,100 | 39.77% | 130,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,377,800 | 39.68% | 130,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,453,000 | 15.26% | 50,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $579,644 | 3.61% | 11,815 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $225,047 | 1.40% | 4,587 | Shares | June 30, 2026 |
| UBS Group AG | $46,264 | 0.29% | 943 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $249 | 0.00% | 5,089 | Shares | June 30, 2026 |