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URSP

ProShares Ultra S&P 500 Equal Weight

Feb 06 • 04:00PM ET

45.27

+1.67 3.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	507	Perf Week	4.24%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	60.20M	Perf Month	7.13%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	14.86%
Index	S&P 500 Equal Weighted Index	Average Maturity		Tags	leverage	Return% 10Y		52W High	44.79 1.07%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.90 22.68%	Perf YTD	10.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	19.18%	Volatility	2.26% 1.50%	Perf Year	-
Dividend TTM	0.15 (0.34%)	ESG Type		Tags	-	Flows% 3M	0.30%	ATR (14)	0.90	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.18%	RSI (14)	63.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	3.25%	Flows% 3Y		Rel Volume	2.44	Prev Close	43.60
Inverse/Leveraged		Market Cap		SMA50	6.87%	Flows% 5Y		Avg Volume	20.12K	Price	45.27
IPO	Aug 27, 2025	Option/Short	No / Yes	SMA200	10.37%	Trades		Volume	49,040	Change	3.83%

ProShares Ultra S&P 500 Equal Weight seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the S&P 500 Equal Weight Index. 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.

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URSP

ProShares Ultra S&P 500 Equal Weight

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