Fund Evaluator:
ProShares UltraPro S&P500 (UPRO)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$53.050
NAV (as of Oct 07)
$0.00
Minimum Initial
0.89% B
Expense Ratio
$5,150 Mil
Assets
Open
Status
na
12b-1 Fee
0.77%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 125.2% | ProFunds UltraJapan Inv (UJPIX) |
| 113.0% | ProFunds Biotechnology UltraSector Inv (BIPIX) |
| 104.4% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 100.6% | ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
-1.5% B
1-Mo Return
8.6% B
3-Mo Return
21.6% B
YTD Return
46.1% B
1-Yr Return
40.9% A
3-Yr Return
19.2% A
5-Yr Return
0.77 B
Category Risk Index
3.32
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
6/23/2009
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 300%
Additional Fund Details
ProShares UltraPro S&P500 Overview
UPRO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UPRO Return (NAV) | -1.5% | 8.6% | 46.1% | 40.9% | 19.2% | 28.2% |
| UPRO Grade | B | B | B | A | A | A |
| +/- Category | 1.2% | 5.7% | 6.7% | 19.7% | 9.4% | 14.2% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| UPRO Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.2% |
UPRO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UPRO Return (NAV) | 21.6% | 32.0% | 63.5% | 68.4% | -56.8% | 98.0% | 10.2% | 102.8% | -24.9% | 71.3% | 30.1% |
| UPRO Grade | B | B | A | B | D | B | B | A | B | B | C |
| +/- Category | 4.5% | 0.8% | 44.9% | 32.5% | -27.9% | 71.1% | -13.2% | 58.9% | -7.3% | 33.6% | 10.8% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 40.8% |
| Total Risk Index: | 3.32 - High |
| Category Risk Index: | 0.77 - Average |
| Category Risk Grade: | C (41% Rank) |
| Beta: | 3.11 |
| R-Squared: | 99% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $5150 Mil |
| Fund Total Assets: | $5,150 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 10.6 years | |||
| Managers (Year): Neches Michael (2013), Sullivan Devin (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 522 |
| % in Top 10 Holdings: | 49.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.3% |
Portfolio Allocation |
|
| Domestic Stock: | 68.0% |
| Foreign Stock: | 0.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 1.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 30.7% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | June 23, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.89% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | ProShares UltraPro S&P500 |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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