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New York Stock Exchange ArcaFixed income
Regular session
$148.01
−$1.29 · -0.86%
Sep 9, 9:32 AM ET
Regular session · ET · Market data may be delayed.
Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.
Fund assets
5.57B USD
Expense ratio
0.89%
NAV
$151.95
Average volume
2.41M
Volume
195.84K
Day range
$147.69 – $148.19
52-week range
$88.15 – $158.63
Previous close
$149.3
Price change
1 day
-0.91%
1 month
-4.59%
3 months
+7.81%
Year to date
+27.81%
1 year
+42.45%
3 years
+211.01%
5 years
+128.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.2987
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2225
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3402
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2155
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2294
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1884
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2546
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.2197
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.2235
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.1228
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
