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URSP · ARCA · ETF

ProShares Ultra S&P 500 Equal Weight (URSP) Price, Holdings & Fees

$448.57+0.61%+$2.70End-of-day price as of Oct 9, 2026

ProShares Ultra S&P 500 Equal Weight (URSP) closed at $448.57 on Oct 9, 2026, up 0.61% from the previous close of $445.87.

Share price, past year

1Y +15.55%

52-week range $371.12 – $448.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$448.57
Sep 30, 2026$431.66
Aug 31, 2026$425.55
Jul 31, 2026$417.70
Jun 30, 2026$398.24
May 29, 2026$392.20
Apr 30, 2026$389.25
Mar 31, 2026$400.70
Feb 27, 2026$386.42
Jan 30, 2026$407.24
Dec 31, 2025$402.05
Nov 28, 2025$409.23
Oct 31, 2025$386.58

Key statistics

Expense ratio
0.95%
as of Aug 31, 2025
Net assets
$30.3M
as of May 31, 2026
Holdings
511
as of May 31, 2026
52-week range
$371.12 – $448.57

ProShares Ultra S&P 500 Equal Weight's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

ProShares Ultra S&P 500 Equal Weight held 511 investments worth $30.28M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 13.37% of the fund.

ProShares Ultra S&P 500 Equal Weight largest holdings by share of net assets
#Holding% of fundValue
1Repurchase Agreement13.37%$4.05M
2N/A9.44%$2.86M
3Repurchase Agreement8.42%$2.55M
4Repurchase Agreement6.31%$1.91M
5Repurchase Agreement4.63%$1.40M
6N/A2.65%$803.29K
7N/A2.53%$765.08K
8Dell Technologies, Inc.0.21%$63.98K
9Sandisk Corp.0.19%$57.63K
10Advanced Micro Devices, Inc.0.19%$56.25K
11Intel Corp.0.18%$53.56K
12Micron Technology, Inc.0.17%$52.43K
13Seagate Technology Holdings plc0.17%$51.03K
14ON Semiconductor Corp.0.15%$45.71K
15Hewlett Packard Enterprise Co.0.15%$45.06K
16Western Digital Corp.0.15%$44.09K
17Datadog, Inc.0.14%$43.53K
18QUALCOMM, Inc.0.14%$41.92K
19NetApp, Inc.0.13%$40.09K
20Humana, Inc.0.13%$40.01K
21Palo Alto Networks, Inc.0.13%$38.31K
22Ciena Corp.0.13%$38.30K
23Crowdstrike Holdings, Inc.0.12%$37.28K
24Centene Corp.0.12%$37.25K
25Fortinet, Inc.0.12%$37.11K

Top 25 of 511 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra S&P 500 Equal Weight holdings by asset type
Asset type% of fund
Stocks39.32%
Repurchase agreements32.73%
Derivatives14.62%
Cash and short-term investments0.06%
ProShares Ultra S&P 500 Equal Weight holdings by country, largest 8
Country% of fund
United States84.46%
Ireland1.17%
Bermuda0.38%
Switzerland0.22%
Netherlands0.19%
Jersey0.15%
Curaçao0.08%
Liberia0.07%

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 Ultra S&P 500 Equal Weight's total return was +2.46%, as reported to the SEC.

ProShares Ultra S&P 500 Equal Weight monthly total returns
MonthTotal return
May 31, 2026+4.73%
Apr 30, 2026+11.48%
Mar 31, 2026−12.24%

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 Ultra S&P 500 Equal Weight
Ticker
URSP
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000094769
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

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

Frequently asked questions

What is URSP's price?

ProShares Ultra S&P 500 Equal Weight (URSP) closed at $448.57 on Oct 9, 2026, up 0.61% from the previous close of $445.87.

What is URSP's expense ratio?

ProShares Ultra S&P 500 Equal Weight's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does URSP hold?

ProShares Ultra S&P 500 Equal Weight held 511 investments worth $30.28M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 13.37% of the fund. Its five largest holdings were Repurchase Agreement, N/A, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.

How has URSP performed?

Over the 3 months to May 31, 2026, ProShares Ultra S&P 500 Equal Weight's total return was +2.46%, 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). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures