Pro Chart

ProShares UltraPro S&P500

NYSEArca: UPRO · 실시간 가격 · USD
156.55
-1.13 (-0.72%)
종가 기준: Aug 14, 2026, 2:10 PM

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

-0.72%
매수호가156.29
시가총액n/a
운용자산5.15B
순자산가치153.41
베타3.11
EPS (최근 12개월)n/a
P/E (최근 12개월)28.08
발행 주식수n/a
설정일Jun 23, 2009
매도호가156.35
거래량1,066,923
평균 거래량 (20일)2,455,896
시가158.00
전일 종가157.68
당일 변동폭156.13 - 158.15
52주 변동폭88.15 - 158.63
편입 종목n/a
총보수0.89%

UPRO 정보

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.

자산군 Equity
종목코드 UPRO
설정일 Jun 23, 2009
운용사 Proshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 34.90%

이름종목코드비중
Proshares Genius Mon...IQMM22.83%
Nvidia CorpNVDA3.78%
Apple IncAAPL3.53%
Microsoft CorpMSFT2.69%
Amazon.com IncAMZN2.07%
편입 종목 더 보기

배당 배당수익률 0.69%

배당락일금액지급일
Jun 24, 2026$0.2990n/a
Mar 25, 2026$0.2220n/a
Dec 24, 2025$0.3400n/a
Sep 24, 2025$0.2160n/a
Jun 25, 2025$0.2290n/a
전체 배당 이력