Pro Chart

ProShares UltraPro S&P500

NYSEArca: UPRO · Echtzeitkurs · USD
156.63
-1.05 (-0.67%)
Zum Schluss: Aug 14, 2026, 3:59 PM
156.55
-0.05%
Nachbörslich: 6:21 PM

ProShares UltraPro S&P500 (UPRO) ETF Price, Holdings & Analysis

-0.67%
Geld156.4
Marktkapitalisierungn/a
Fondsvermögen5.15 Mrd
NAV153.41
Beta3.11
EPS (ttm)k.A.
PE Ratio (ttm)28.09
Ausstehende Anteilek.A.
AuflagedatumJun 23, 2009
Brief156.58
Volumen1,468,004
Ø Vol. (20D)2,455,896
Eröffnung158.00
Vortagesschluss157.68
Tagesspanne156.13 - 158.15
52-Wk Range88.15 - 158.63
Positionenk.A.
Kostenquote0.89%

Über UPRO

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol UPRO
Auflagedatum Jun 23, 2009
Anbieter Proshares
Börse NYSEArca

Top 10 Positionen 34.90% insgesamt

NameSymbolGewicht
Proshares Genius Mon...IQMM22.83%
Nvidia CorpNVDA3.78%
Apple IncAAPL3.53%
Microsoft CorpMSFT2.69%
Amazon.com IncAMZN2.07%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.69%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.2990k.A.
Mar 25, 2026$0.2220k.A.
Dec 24, 2025$0.3400k.A.
Sep 24, 2025$0.2160k.A.
Jun 25, 2025$0.2290k.A.
Vollständige Dividendenhistorie