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ProShares Ultra S&P 500 E...

NYSEArca: URSP · Real-Time Price · USD
52.01
-0.92 (-1.74%)
At close: Aug 21, 2026, 6:17 PM

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

-1.74%

No data available

Bid52.12
Market Capn/a
AUM41.27M
NAV52.87
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 25, 2025
Ask52.2
Volume61,571
Avg. Volume (20D)55,282
Open52.45
Previous Close52.93
Day's Range52.01 - 52.85
52-Week Range36.90 - 53.57
Holdingsn/a
Expense Ratio0.95%

About URSP

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 companies listed in the S&P 500 Index on an equal weight basis. The fund is non-diversified.

Asset Class Equity
Ticker Symbol URSP
Inception Date Aug 25, 2025
Provider Proshares
Exchange NYSEArca

Top 10 Holdings 1.26% of assets

NameSymbolWeight
Dell Technologies In...DELL0.21%
Sandisk Corp Ordinar...SNDK0.19%
Advanced Micro Devic...AMD0.19%
Intel CorpINTC0.18%
Micron Technology In...MU0.17%
Seagate Technology H...STX0.17%
On Semiconductor Cor...ON0.15%
View More Holdings

Dividends Dividend Yield 0.87%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.1770n/a
Mar 25, 2026$0.1230n/a
Dec 24, 2025$0.1350n/a
Sep 24, 2025$0.0200n/a
Full Dividend History
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