ProShares UltraPro S&P500 (UPRO)
$146.97
▼ -0.99 (-0.67%)
1-day change
$88.15 – $158.63
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.17% | ▼ -3.00% |
| 3M | ▲ +3.65% | ▲ +3.84% |
| 6M | ▲ +64.60% | ▲ +65.25% |
| YTD | ▲ +26.96% | ▲ +27.75% |
| 1Y | ▲ +31.82% | ▲ +33.02% |
| 3Y | ▲ +256.98% | ▲ +267.17% |
| 5Y | ▲ +158.50% | ▲ +168.99% |
| Max | ▲ +12090.61% | ▲ +12928.43% |
Volatility 1Y38.82%
Volatility 3Y44.43%
Max drawdown 3Y
-49.09%
Beta 3Y2.97
Sharpe 1Y*0.91
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)
+$103.4M
Quarter ending May 2026
-$191.8M
Trailing 12 months
-$1.2B
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 524 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $1.3B | 23.92 | 13,250,000 | OTHER | US |
| Unknown security | · | $314.7M | 5.68 | 88,228 | DE | US |
| NVIDIA Corp. | 67066G104 | $197.3M | 3.56 | 934,618 | EC | US |
| Apple, Inc. | 037833100 | $176.2M | 3.18 | 564,671 | EC | US |
| Unknown security | · | $166.3M | 3.00 | 263,005 | DE | US |
| Unknown security | · | $165.7M | 2.99 | 247,862 | DE | US |
| Unknown security | · | $140.7M | 2.54 | 248,174 | DE | US |
| Microsoft Corp. | 594918104 | $128.6M | 2.32 | 285,602 | EC | US |
| Unknown security | · | $124.6M | 2.25 | 246,046 | DE | US |
| Amazon.com, Inc. | 023135106 | $101.7M | 1.83 | 375,696 | EC | US |
| Unknown security | · | $97.3M | 1.75 | 128,772 | DE | US |
| Unknown security | · | $96.5M | 1.74 | 2,170 | DE | US |
| U.S. Treasury Bills | 912797TE7 | $94.8M | 1.71 | 95,000,000 | STIV | US |
| Alphabet, Inc. | 02079K305 | $85.2M | 1.54 | 223,987 | EC | US |
| Unknown security | · | $84.6M | 1.53 | 230,241 | DE | US |
| Broadcom, Inc. | 11135F101 | $81.5M | 1.47 | 182,318 | EC | US |
| United States of America | 912797TZ0 | $74.9M | 1.35 | 75,000,000 | STIV | US |
| United States of America | 912797TQ0 | $74.6M | 1.34 | 75,000,000 | STIV | US |
| Alphabet, Inc. | 02079K107 | $67.7M | 1.22 | 179,886 | EC | US |
| Unknown security | · | $62.4M | 1.13 | 219,816 | DE | US |
| Unknown security | · | $59.9M | 1.08 | 48,189 | DE | US |
| Meta Platforms, Inc. | 30303M102 | $53.2M | 0.96 | 84,125 | EC | US |
| U.S. Treasury Bills | 912797UN5 | $49.8M | 0.90 | 50,000,000 | STIV | US |
| Tesla, Inc. | 88160R101 | $47.1M | 0.85 | 108,090 | EC | US |
| Repurchase Agreement | · | $42.2M | 0.76 | 42,179,226 | RA | US |
| Micron Technology, Inc. | 595112103 | $42.0M | 0.76 | 43,290 | EC | US |
| Eli Lilly & Co. | 532457108 | $33.7M | 0.61 | 30,531 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $33.5M | 0.60 | 70,550 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $32.4M | 0.58 | 62,709 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $31.0M | 0.56 | 103,701 | EC | US |
| Repurchase Agreement | · | $26.5M | 0.48 | 26,542,993 | RA | US |
| Exxon Mobil Corp. | 30231G102 | $23.3M | 0.42 | 160,743 | EC | US |
| Visa, Inc. | 92826C839 | $21.1M | 0.38 | 64,650 | EC | US |
| Johnson & Johnson | 478160104 | $20.9M | 0.38 | 92,685 | EC | US |
| Intel Corp. | 458140100 | $20.7M | 0.37 | 180,594 | EC | US |
| Repurchase Agreement | · | $19.9M | 0.36 | 19,907,245 | RA | US |
| Walmart, Inc. | 931142103 | $19.5M | 0.35 | 168,624 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $18.3M | 0.33 | 151,911 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $16.3M | 0.29 | 17,052 | EC | US |
| Caterpillar, Inc. | 149123101 | $15.7M | 0.28 | 17,880 | EC | US |
| Mastercard, Inc. | 57636Q104 | $15.5M | 0.28 | 31,304 | EC | US |
| Lam Research Corp. | 512807306 | $15.3M | 0.28 | 48,009 | EC | US |
| AbbVie, Inc. | 00287Y109 | $14.8M | 0.27 | 67,948 | EC | US |
| Oracle Corp. | 68389X105 | $14.7M | 0.27 | 65,217 | EC | US |
| Repurchase Agreement | · | $14.6M | 0.26 | 14,598,646 | RA | US |
| Netflix, Inc. | 64110L106 | $14.0M | 0.25 | 162,429 | EC | US |
| Applied Materials, Inc. | 038222105 | $13.8M | 0.25 | 30,586 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $13.7M | 0.25 | 87,821 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $13.3M | 0.24 | 34,859 | EC | US |
| Bank of America Corp. | 060505104 | $13.2M | 0.24 | 255,194 | EC | US |
Dividends 47 payments
0.77%TTM yield
$1.13TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2700 |
| June 24, 2026 | $0.2990 |
| March 25, 2026 | $0.2220 |
| Dec. 24, 2025 | $0.3400 |
| Sept. 24, 2025 | $0.2160 |
| June 25, 2025 | $0.2290 |
| March 26, 2025 | $0.1880 |
| Dec. 23, 2024 | $0.2550 |
| Sept. 25, 2024 | $0.2200 |
| June 26, 2024 | $0.2230 |
| March 20, 2024 | $0.1230 |
| Dec. 20, 2023 | $0.1190 |
| Sept. 20, 2023 | $0.0560 |
| June 21, 2023 | $0.1450 |
| March 22, 2023 | $0.0830 |
| Dec. 22, 2022 | $0.1360 |
| March 23, 2022 | $0.0350 |
| Dec. 23, 2021 | $0.0305 |
| March 23, 2021 | $0.0145 |
| Dec. 23, 2020 | $0.0135 |
| March 25, 2020 | $0.0285 |
| Dec. 24, 2019 | $0.0505 |
| June 25, 2019 | $0.0445 |
| March 20, 2019 | $0.0470 |
| Dec. 26, 2018 | $0.0520 |
| Sept. 26, 2018 | $0.0190 |
| June 20, 2018 | $0.0240 |
| March 21, 2018 | $0.0153 |
| Sept. 21, 2016 | $0.0022 |
| June 22, 2016 | $0.0138 |
| Dec. 22, 2015 | $0.0218 |
| June 24, 2015 | $0.0025 |
| March 25, 2015 | $0.0110 |
| Dec. 22, 2014 | $0.0118 |
| Sept. 24, 2014 | $0.0059 |
| June 25, 2014 | $0.0063 |
| Sept. 25, 2013 | $0.0031 |
| June 26, 2013 | $0.0021 |
| March 20, 2013 | $0.0006 |
| Dec. 26, 2012 | $0.0007 |
| June 20, 2012 | $0.0011 |
| Sept. 21, 2011 | $0.0014 |
| Sept. 21, 2010 | $0.0018 |
| June 22, 2010 | $0.0024 |
| March 24, 2010 | $0.0009 |
| Dec. 23, 2009 | $0.0014 |
| Sept. 24, 2009 | $0.0009 |
Institutional owners (13F) 155 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207,070,116 | 25.12% | 1,460,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132,573,650 | 16.08% | 935,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $81,359,102 | 9.87% | 573,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $67,463,682 | 8.18% | 475,800 | Call option | June 30, 2026 |
| Revere Asset Management, Inc | $55,786,283 | 6.77% | 393,443 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $55,595,859 | 6.74% | 392,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $31,562,454 | 3.83% | 222,600 | Put option | June 30, 2026 |
| Ridgepath Capital Management LLC | $23,408,426 | 2.84% | 165,092 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $23,336,791 | 2.83% | 164,587 | Shares | June 30, 2026 |
| Spectrum Financial Alliance Ltd LLC | $15,684,108 | 1.90% | 110,615 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $10,705,145 | 1.30% | 75,500 | Shares | June 30, 2026 |
| Main Street Group, LTD | $6,571,832 | 0.80% | 46,349 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $6,096,970 | 0.74% | 43,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,882,617 | 0.59% | 34,324 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,121,268 | 0.50% | 29,066 | Shares | June 30, 2026 |
| Mariner, LLC | $3,936,222 | 0.48% | 27,761 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $3,686,540 | 0.45% | 26,000 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $3,593,471 | 0.44% | 25,843 | Shares | June 30, 2026 |
| Creative Planning | $3,519,833 | 0.43% | 24,824 | Shares | June 30, 2026 |
| UBS Group AG | $3,103,216 | 0.38% | 21,886 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,063,373 | 0.37% | 21,605 | Shares | June 30, 2026 |
| Encompass More Asset Management | $3,045,441 | 0.37% | 21,478 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,993,485 | 0.36% | 21,112 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,840,972 | 0.34% | 20,474 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,777,588 | 0.34% | 19,589 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $2,755,898 | 0.33% | 23,807 | Shares | Dec. 31, 2025 |
| Optiver Holding B.V. | $2,656,010 | 0.32% | 18,732 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,561,801 | 0.31% | 18,068 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $2,541,768 | 0.31% | 17,926 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,294,304 | 0.28% | 16,181 | Shares | June 30, 2026 |
| Safe Harbor Fiduciary, LLC | $2,257,580 | 0.27% | 15,922 | Shares | June 30, 2026 |
| BankPlus Trust Department | $2,254,461 | 0.27% | 15,900 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1,908,340 | 0.23% | 13,459 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,745,860 | 0.21% | 12,313 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,432,180 | 0.17% | 10,101 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,339,174 | 0.16% | 9,445 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,332,969 | 0.16% | 9,401 | Shares | June 30, 2026 |
| Westmount Partners, LLC | $1,328,558 | 0.16% | 9,370 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,275,827 | 0.15% | 8,998 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $1,096,604 | 0.13% | 7,734 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $1,001,972 | 0.12% | 7,067 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $996,642 | 0.12% | 7,029 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $973,105 | 0.12% | 6,863 | Shares | June 30, 2026 |
| KWMG, LLC | $970,236 | 0.12% | 6,843 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $958,784 | 0.12% | 6,762 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $955,239 | 0.12% | 6,737 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $919,841 | 0.11% | 6,487 | Shares | June 30, 2026 |
| Massar Capital Management, LP | $905,613 | 0.11% | 6,387 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $871,867 | 0.11% | 6,149 | Shares | June 30, 2026 |
| World Investment Advisors | $865,256 | 0.10% | 8,922 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $844,701 | 0.10% | 5,957 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $828,408 | 0.10% | 5,843 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $826,352 | 0.10% | 5,828 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $808,203 | 0.10% | 5,700 | Put option | June 30, 2026 |
| Hickory Point Bank & Trust | $767,477 | 0.09% | 5,222 | Shares | Sept. 30, 2026 |
| Quantinno Capital Management LP | $719,442 | 0.09% | 5,074 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $701,922 | 0.09% | 4,950 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $689,241 | 0.08% | 4,861 | Shares | June 30, 2026 |
| CPR Investments Inc. | $679,373 | 0.08% | 4,791 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $669,107 | 0.08% | 4,719 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $665,420 | 0.08% | 4,693 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $648,738 | 0.08% | 4,575 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $646,846 | 0.08% | 4,562 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $618,849 | 0.08% | 4,365 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $616,077 | 0.07% | 4,345 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $568,817 | 0.07% | 4,012 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $541,969 | 0.07% | 3,822 | Shares | June 30, 2026 |
| Sollinda Capital Management LLC | $514,272 | 0.06% | 3,627 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $511,862 | 0.06% | 3,610 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $482,939 | 0.06% | 3,406 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $442,754 | 0.05% | 3,123 | Shares | June 30, 2026 |
| CHOREO, LLC | $437,800 | 0.05% | 3,088 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $435,862 | 0.05% | 3,074 | Shares | June 30, 2026 |
| Walleye Trading LLC | $419,557 | 0.05% | 2,959 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $403,109 | 0.05% | 2,843 | Shares | June 30, 2026 |
| ASSETMARK, INC | $396,587 | 0.05% | 2,797 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $372,908 | 0.05% | 2,630 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $357,027 | 0.04% | 2,518 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $345,255 | 0.04% | 2,435 | Shares | June 30, 2026 |
| BXM Wealth LLC | $335,192 | 0.04% | 2,364 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $332,772 | 0.04% | 2,347 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $332,270 | 0.04% | 2,343 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $326,401 | 0.04% | 2,302 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $322,572 | 0.04% | 2,275 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $319,169 | 0.04% | 2,251 | Shares | June 30, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $319,028 | 0.04% | 2,250 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $316,278 | 0.04% | 2,231 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $308,252 | 0.04% | 2,174 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $305,983 | 0.04% | 2,158 | Shares | June 30, 2026 |
| GDS Wealth Management | $305,699 | 0.04% | 2,156 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $292,796 | 0.04% | 2,065 | Shares | June 30, 2026 |
| BlackRock, Inc. | $288,367 | 0.03% | 2,034 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $285,919 | 0.03% | 2,016 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $280,493 | 0.03% | 2,057 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271,528 | 0.03% | 1,915 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $264,008 | 0.03% | 1,862 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $258,702 | 0.03% | 1,824 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $256,165 | 0.03% | 1,806 | Shares | June 30, 2026 |
| Spire Wealth Management | $255,926 | 0.03% | 1,805 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $251,180 | 0.03% | 1,771 | Shares | June 30, 2026 |