URSPProShares Ultra S&P 500 Equal Weight

Grow my moneyNewRanked #1,204 of 2,960 in this goal

Seeks daily investment results corresponding to two times (2x) the daily performance of the S&P 500 Equal Weight Index.

By ProShares · Launched 2025

Annual Cost

0.01%

#120 of 5,562 · low cost

Fund Size

$30M

#4,048 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,698 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,801+18.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Index tracked

S&P 500 Equal Weight Index

What it actually holds

By weight

Concentration

Top 10 holdings = 3.3% of fund✓ well diversified

N/A

1.1%

Warner Bros Discovery, Inc.

0.3%

Albemarle Corp.

0.3%

Western Digital Corp.

0.3%

Micron Technology, Inc.

0.3%

Intel Corp.

0.2%

Teradyne, Inc.

0.2%

Applied Materials, Inc.

0.2%

Lam Research Corp.

0.2%

Seagate Technology Holdings plc

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-15.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results corresponding to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
Strategy: Provides 2x daily-reset leveraged exposure to the S&P 500 Equal Weight Index — 500 of the largest U.S.-listed and domiciled companies held in equal weight — via swaps on the index and index futures. Does not seek 2x the index performance for any period longer than a single day; daily compounding causes returns over longer holds to diverge materially from the 2x Daily Target.
Inception date: August 25, 2025
Fund family: ProShares