ETF overview
The ProShares Ultra S&P500 is designed to provide daily returns, before accounting for any fees or expenses, that are double the daily performance of the S&P 500 index.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.88%
- Fund assets
- 8.84B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 19, 2006
- Number of holdings
- 523
Holdings (523)
| Name | Ticker | Exposure |
|---|---|---|
| S&P 500 Index SWAP Bank of America NA | - | |
| S&P 500 Index SWAP Goldman Sachs International | - | |
| S&P 500 Index SWAP Barclays Capital | - | |
| S&P 500 Index SWAP BNP Paribas | - | |
| S&P 500 Index SWAP Citibank NA | - | |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | - | |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | - | |
| S&P 500 Index SWAP Morgan Stanley & Co. International PLC | - | |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | - | |
| S&P 500 Index SWAP Societe Generale | - | |
| and 510 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Similar ETFs
- ProShares - UltraPro S&P500UPRO · Expense ratio 0.88%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.88%
- Fund assets
- 8.84B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 19, 2006
- Number of holdings
- 523
| Name | Ticker | Exposure |
|---|---|---|
| S&P 500 Index SWAP Bank of America NA | - | |
| S&P 500 Index SWAP Goldman Sachs International | - | |
| S&P 500 Index SWAP Barclays Capital | - | |
| S&P 500 Index SWAP BNP Paribas | - | |
| S&P 500 Index SWAP Citibank NA | - | |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | - | |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | - | |
| S&P 500 Index SWAP Morgan Stanley & Co. International PLC | - | |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | - | |
| S&P 500 Index SWAP Societe Generale | - | |
| and 510 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
The ProShares Ultra S&P500 is designed to provide daily returns, before accounting for any fees or expenses, that are double the daily performance of the S&P 500 index.
- ProShares - UltraPro S&P500UPRO · Expense ratio 0.88%
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