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ProShares UltraPro S&P500 ETF
UPRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +40.72% | +3.53% | +8.79% | +91.20% | +223.84% | +148.45% |
| Flows | -$493M | -$529M | -$565M | -$1.45B | -$2.21B | -$1.33B |
Characteristics
The ProShares UltraPro S&P500 ETF is built to track the S&P 500 Price Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | ProShares |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2009 |
| ESG | No |
More data and info about UPRO on Trackinsight
UPRO's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +45.78% | +37.41% | +44.73% | +50.96% |
Max drawdown | -26.43% | -26.82% | -49.02% | -63.96% |
Max drawdown duration | 78d | 94d | 228d | 892d |
Time to recover | 18d | 18d | 108d | 612d |
Replication quality
Data as of April 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UPRO?
UPRO is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does UPRO track?
UPRO tracks the S&P 500 Price Index - USD, aiming to replicate its performance through unfunded swap.
What does UPRO invest in?
This ETF provides leveraged exposure (3x) to Large Cap US Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of UPRO?
The total expense ratio (TER) of UPRO is 0.89%, representing the annual fee charged by the fund manager.
When was UPRO launched?
UPRO was launched on June 23, 2009, marking its entry into the ETF market.
Who is the issuer of UPRO?
UPRO is issued by ProShares.
What is the AUM of UPRO?
As of April 28, 2026, UPRO manages $4.56 B, reflecting the total assets held in the fund.
How has UPRO performed recently?
As of April 28, 2026, UPRO delivered a return of 40.72% over the past month (1M performance), 3.53% over the past three months (3M), and 8.79% year-to-date (YTD).
What are the recent fund flows for UPRO?
As of April 28, 2026, UPRO has seen net flows of -$493M in the past month (1M flow) and -$565M year-to-date (YTD).
Does UPRO pay dividends?
As of April 28, 2026, UPRO has a trailing 12-month distribution yield of 0.8%.
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