ProShares - UltraPro S&P500（UPRO）ETF 價格、持股與基金資料

US$149.85

+US$1.57 · +1.06%

2026年8月21日 09:30 – 2026年8月21日 15:55美國東部時間ET

區間最低: US$149.09
區間最高: US$151.2

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

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.

資產類別: 固定收益
發行機構: ProShares
註冊地: US
成立日期: 2009年6月23日
持股數量: 522
ISIN: US74347X8645

主要基金統計

基金資產

55.01億 USD

費用率

0.89%

NAV

US$149.89

平均成交量

262.27萬

成交量

162.3萬

當日區間

US$149.04 – US$151.26

52 週區間

US$88.15 – US$158.63

前收盤價

US$148.28

價格變動

表現

1 天

+1.08%

1 個月

+9.99%

3 個月

+4.75%

今年以來

+29.47%

1 年

+48.88%

3 年

+238.25%

5 年

+132.37%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股代碼權重

01Net Other Assets (Liabilities)——23.74%

02

PROSHARES GENIUS MNY MKT ETFIQMMIQMM20.50%

03TREASURY BILL——4.89%

04

NVIDIA CORPNVDANVDA4.01%

05

APPLE INCAAPLAAPL3.50%

06

MICROSOFT CORPMSFTMSFT2.77%

07

AMAZON.COM INCAMZNAMZN1.95%

08

ALPHABET INC-CL AGOOGLGOOGL1.56%

09

BROADCOM INCAVGOAVGO1.34%

10

ALPHABET INC-CL CGOOGGOOG1.24%

11

META PLATFORMS INC-CLASS AMETAMETA0.93%

12

MICRON TECHNOLOGY INCMUMU0.84%

13

TESLA INCTSLATSLA0.79%

14

ELI LILLY & COLLYLLY0.77%

15

JPMORGAN CHASE & COJPMJPM0.73%

持股資料更新於 2026年8月23日。

投資組合構成

曝險

產業曝險

前 10 項

Cash & Others29.68%

Financial Services26.38%

Technology19.24%

Communication Services4.69%

Healthcare4.59%

Consumer Cyclical4.54%

Industrials3.80%

Consumer Defensive2.26%

Energy1.76%

Utilities1.24%

國家曝險

前 9 項

United States73.69%

Other25.12%

Ireland0.59%

United Kingdom0.21%

Switzerland0.15%

Singapore0.14%

Netherlands0.04%

Bermuda0.04%

Canada0.01%

UPRO 新聞

benzinga.com2026年8月24日

Stock Market: Will S&P 500 Open Up or Down Today?

U.S. stock futures are trending lower early Monday as investors brace for a critical week featuring Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, a pivotal Federal Reserve speech at Jackson Hole, and…

閱讀原始碼

fool.com2026年8月23日

The S&P 500 Just Did Something Seen Only 1 Other Time Since 1871 — and It's Not Good News for Wall Street

The S&P 500 Shiller CAPE ratio has topped 40 only once before. When this valuation metric has spiked in the past, it has led to stock market sell-offs.

閱讀原始碼

fool.com2026年8月22日

The S&P 500 Is Near an All-Time High. Here's What History Says Investors Should Do.

The S&P 500 continues to set new all-time highs this year. Investing when the market is climbing into new territory doesn't mean that you're buying at a top.

閱讀原始碼

cnbc.com2026年8月22日

The biggest U.S. stocks have done great for you. Experts say not to get greedy

Low-cost S&P 500 index funds are the foundation of many portfolios and have been a great long-term investment – more than quadrupling in value over the last decade. But investing experts say a lack of exposure to…

閱讀原始碼

invezz.com2026年8月22日

S&P 500 record masks $1.5 trillion leverage trap beneath Wall Street's AI boom

Leopold Aschenbrenner entered July as one of Wall Street's most celebrated AI investors. His hedge fund, Situational Awareness, had returned 439% in the first half of 2026, powered by concentrated bets on the…

閱讀原始碼

fool.com2026年8月22日

Still Sitting in Cash? Here's How Much $10,000 Could Cost You Over the Next 10 Years.

Treasury bills currently offer risk-free, 3% to 4% yields. Stocks have historically returned around 10% per year.

閱讀原始碼

更多基金

探索更多 ETF

瀏覽全部 ETF

Vanguard Morningstar Total Stock Market ETF

VTI

US$378.24

+0.44%

Vanguard S&P 500 ETF

VOO

US$703.71

+0.39%

iShares Core S&P 500 ETF

IVV

US$769.31

+0.39%

State Street SPDR S&P 500 ETF

SPY

US$765.72

+0.41%

Vanguard Morningstar Growth ETF

VUG

US$87.50

+0.38%

Vanguard FTSE Developed Markets ETF

VEA

US$73.42

+0.80%

正在載入 ETF 研究

ProShares - UltraPro S&P500

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

UPRO 新聞

Stock Market: Will S&P 500 Open Up or Down Today?

The S&P 500 Just Did Something Seen Only 1 Other Time Since 1871 — and It's Not Good News for Wall Street

The S&P 500 Is Near an All-Time High. Here's What History Says Investors Should Do.

The biggest U.S. stocks have done great for you. Experts say not to get greedy

S&P 500 record masks $1.5 trillion leverage trap beneath Wall Street's AI boom

Still Sitting in Cash? Here's How Much $10,000 Could Cost You Over the Next 10 Years.

探索更多 ETF

繼續研究 UPRO

正在載入 ETF 研究

ProShares - UltraPro S&P500

UPRO ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

UPRO 新聞

Stock Market: Will S&P 500 Open Up or Down Today?

The S&P 500 Just Did Something Seen Only 1 Other Time Since 1871 — and It's Not Good News for Wall Street

The S&P 500 Is Near an All-Time High. Here's What History Says Investors Should Do.

The biggest U.S. stocks have done great for you. Experts say not to get greedy

S&P 500 record masks $1.5 trillion leverage trap beneath Wall Street's AI boom

Still Sitting in Cash? Here's How Much $10,000 Could Cost You Over the Next 10 Years.

探索更多 ETF

繼續研究 UPRO