UPROProShares UltraPro S&P500

Take a bet17y track recordRanked #24 of 995 in this goal

Seeks daily investment results that correspond to 3x the daily performance of the S&P 500 Index.

By ProShares · Launched 2009

Annual Cost

0.89%

#4,833 of 6,040 · expensive

Fund Size

$5.4B

#444 of 6,040 · large

Return (1Y)

+37.0%

Track Record

17 years

#675 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,137+31.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF

22.5%

N/A

5.8%

NVIDIA Corp.

4.5%

United States of America

4.3%

Apple, Inc.

4.1%

Microsoft Corp.

3.0%

Amazon.com, Inc.

2.1%

Alphabet, Inc.

1.9%

Broadcom, Inc.

1.6%

Alphabet, Inc.

1.5%

Asset allocation

Stocks

73.0%

Cash

27.0%

By sector

Technology

38.7%

Financial Services

12.1%

Communication

9.5%

Consumer Cyclical

9.3%

Healthcare

9.3%

Industrials

7.8%

Consumer Defensive

4.5%

Energy

3.5%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

38.5%High

Year-on-year price swings

Max drawdown

-76.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to 3x the daily performance of the S&P 500 Index.
Strategy: Invests in financial instruments to achieve daily returns consistent with the Daily Target of 3x the S&P 500 Index. Maintains leveraged exposure to at least 80% of total assets in components of the Index, rebalancing daily to align with the Daily Target.
Inception date: June 23, 2009
Fund family: ProShares