ETF PRO AIOctober 5, 2026
UPRO ProShares UltraPro S&P500
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.92%expense ratio
$5.4Bfund assets
+32.9%return, YTD
—return, 1 year
−$95Mnet flow, 1 month
−$883Mnet flow, 1 year
39.0%realized volatility, 1y
-26.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 3.96% |
| 2 | AAPL APPLE | 3.36% |
| 3 | MSFT MICROSOFT | 2.81% |
| 4 | AMZN AMAZON | 2.00% |
| 5 | GOOGL ALPHABET | 1.51% |
| 6 | AVGO BROADCOM | 1.48% |
| 7 | META META | 0.99% |
| 8 | GOOG ALPHABET | 1.22% |
| 9 | MU MICRON TECHNOLOGY | 0.73% |
| 10 | TSLA TESLA | 0.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS