URSP
$43.89
AUM$47M
TER0.95%
Holdings504
URSP
$43.89
ProShares Ultra S&P 500 Equal Weight
AUM$47M
TER0.95%
Holdings504
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$47M
Expense Ratio
0.95%
Dividend Yield (Current)
0.05%
Holdings
504
Inception Date
Aug 25, 2025
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.05%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%
Asset Allocation
Stocks: 39.18%
Bonds: 1.56%
Other: 59.26%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 118.42% |
| WBD | Warner Bros. Discovery, Inc | 0.29% |
| AMD | Advanced Micro Devices Inc. | 0.26% |
| MU | Micron Technology, Inc. | 0.26% |
| WDC | Western Digital Corp. | 0.26% |
Top 10 Concentration: 120.69%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 24, 2025
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.97%
YTD
+7.59%
1 Year
+7.59%
3 Year
+7.59%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.3%
of portfolio
TSLATesla Motors, Inc.
0.21%AAPLApple Inc
0.19%NVDANvidia Corp.
0.19%MSFTMicrosoft Corp
0.17%AMZNAmazon.Com Inc
0.17%METAMeta Platforms, Inc.
0.14%GOOGLAlphabet inc., Class A
0.11%GOOGAlphabet Inc Class C
0.08%Top 10 Holdings (120.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | Other | 118.42% |
| 2 | WBD | Warner Bros. Discovery, Inc | Communication Services | 0.29% |
| 3 | AMD | Advanced Micro Devices Inc. | Information Technology | 0.26% |
| 4 | MU | Micron Technology, Inc. | Information Technology | 0.26% |
| 5 | WDC | Western Digital Corp. | Information Technology | 0.26% |
| 6 | INTC 4.75 03/25/50 | Intel Corp 4.75%, Due 03/25/2050 | Information Technology | 0.26% |
| 7 | TER | Teradyne Inc | Information Technology | 0.25% |
| 8 | LRCX | Lam Research Corp | Unknown | 0.24% |
| 9 | A1MT34:BV | Applied Materials Inc | Unknown | 0.23% |
| 10 | CAT | Caterpillar, Inc. | Industrials | 0.22% |