URSPProShares Ultra S&P 500 Equal Weight

Grow my money1y track recordRanked #2,496 of 3,055 in this goal

Seeks daily investment results that correspond to 2x the daily performance of the S&P 500 Equal Weight Index.

By ProShares · Launched 2025

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$30M

#4,252 of 6,040 · small

Return (1Y)

+23.5%

Track Record

1 year

#4,597 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,287+22.9%

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 Equal Weight Index

Holdings

By weight

Concentration

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

N/A

7.0%

Repurchase Agreement

1.3%

N/A

0.8%

Repurchase Agreement

0.7%

Repurchase Agreement

0.7%

Repurchase Agreement

0.4%

Repurchase Agreement

0.4%

Sandisk Corp.

0.4%

Repurchase Agreement

0.3%

Repurchase Agreement

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.5%High

Year-on-year price swings

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

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to 2x the daily performance of the S&P 500 Equal Weight Index.
Strategy: Invests in equity securities and derivatives to achieve daily returns consistent with the Daily Target of 2x the S&P 500 Equal Weight Index. The Fund rebalances daily to maintain leveraged exposure to the Index, which measures the performance of the largest U.S. companies on an equal weight basis.
Inception date: August 25, 2025
Fund family: ProShares