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UPRO · ARCA · ETF

ProShares UltraPro S&P 500 (UPRO) Price, Holdings & Fees

$570.30−1.10%−$6.35End-of-day price as of Oct 9, 2026

ProShares UltraPro S&P 500 (UPRO) closed at $570.30 on Oct 9, 2026, down 1.10% from the previous close of $576.65.

Share price, past year

1Y +3.29%

52-week range $527.76 – $605.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$570.30
Sep 30, 2026$571.46
Aug 31, 2026$551.50
Jul 31, 2026$542.74
Jun 30, 2026$569.58
May 29, 2026$588.33
Apr 30, 2026$587.16
Mar 31, 2026$597.66
Feb 27, 2026$585.61
Jan 30, 2026$553.70
Dec 31, 2025$539.86
Nov 28, 2025$534.57
Oct 31, 2025$545.83

Key statistics

Expense ratio
—
Net assets
$5.5B
as of May 31, 2026
Holdings
524
as of May 31, 2026
52-week range
$527.76 – $605.92

Holdings

ProShares UltraPro S&P 500 held 524 investments worth $5.55B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 23.92% of the fund.

ProShares UltraPro S&P 500 largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM23.92%$1.33B
2N/A5.68%$314.73M
3NVIDIA Corp.NVDA3.56%$197.34M
4Apple, Inc.AAPL3.18%$176.21M
5N/A3.00%$166.26M
6N/A2.99%$165.74M
7N/A2.54%$140.69M
8Microsoft Corp.MSFT2.32%$128.59M
9N/A2.25%$124.58M
10Amazon.com, Inc.AMZN1.83%$101.68M
11N/A1.75%$97.28M
12N/A1.74%$96.46M
13U.S. Treasury Bills1.71%$94.77M
14Alphabet, Inc.GOOGL1.54%$85.19M
15N/A1.53%$84.65M
16Broadcom, Inc.AVGO1.47%$81.45M
17United States of America1.35%$74.94M
18United States of America1.34%$74.55M
19Alphabet, Inc.GOOG1.22%$67.71M
20N/A1.13%$62.44M
21N/A1.08%$59.89M
22Meta Platforms, Inc.META0.96%$53.21M
23U.S. Treasury Bills0.90%$49.82M
24Tesla, Inc.TSLA0.85%$47.10M
25Repurchase Agreement0.76%$42.18M

Top 25 of 524 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares UltraPro S&P 500 holdings by asset type
Asset type% of fund
Stocks45.04%
Other23.92%
Derivatives23.73%
Cash and short-term investments5.31%
Repurchase agreements1.86%
ProShares UltraPro S&P 500 holdings by country, largest 8
Country% of fund
United States98.61%
Ireland0.88%
Switzerland0.12%
Bermuda0.07%
Netherlands0.07%
Curaçao0.06%
Liberia0.05%
Jersey0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares UltraPro S&P 500's total return was +29.49%, as reported to the SEC.

ProShares UltraPro S&P 500 monthly total returns
MonthTotal return
May 31, 2026+15.32%
Apr 30, 2026+33.19%
Mar 31, 2026−15.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares UltraPro S&P 500
Ticker
UPRO
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000024919
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares UltraPro S&P 500, and cover all of its funds.

Frequently asked questions

What is UPRO's price?

ProShares UltraPro S&P 500 (UPRO) closed at $570.30 on Oct 9, 2026, down 1.10% from the previous close of $576.65.

What does UPRO hold?

ProShares UltraPro S&P 500 held 524 investments worth $5.55B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 23.92% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, N/A, NVIDIA Corp., Apple, Inc., N/A.

How has UPRO performed?

Over the 3 months to May 31, 2026, ProShares UltraPro S&P 500's total return was +29.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures