Proshares Ultrapro Sp500 Etf Profile

UPRO Etf  USD 97.05  1.66  1.74%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares UltraPro is selling at 97.05 as of the 30th of November 2024; that is 1.74% up since the beginning of the trading day. The etf's open price was 95.39. ProShares UltraPro has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ProShares UltraPro SP500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro is traded on NYSEARCA Exchange in the United States. More on ProShares UltraPro SP500

Moving together with ProShares Etf

  1.0SSO ProShares Ultra SP500PairCorr
  1.0SPXL Direxion Daily SP500PairCorr
  0.98QLD ProShares Ultra QQQPairCorr
  0.94TECL Direxion Daily TechnologyPairCorr

Moving against ProShares Etf

  0.7NRGU Bank Of MontrealPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Trading--Leveraged Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2009-06-23
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management4.46 Billion
Average Trading Valume3.83 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents574
Market MakerVirtu Financial
Total Expense0.92
Management Fee0.75
Country NameUSA
Returns Y T D75.52
NameProShares UltraPro SP500
Currency CodeUSD
Open FigiBBG000N2YG88
In Threey Volatility51.09
1y Volatility35.72
200 Day M A76.1336
50 Day M A88.7526
CodeUPRO
Updated At29th of November 2024
Currency NameUS Dollar
ProShares UltraPro SP500 [UPRO] is traded in USA and was established 2009-06-23. The fund is listed under Trading--Leveraged Equity category and is part of ProShares family. The entity is thematically classified as Size And Style ETFs. ProShares UltraPro SP500 at this time have 1.75 B in net assets. , while the total return for the last 3 years was 12.1%.
Check ProShares UltraPro Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraPro SP500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ProShares UltraPro SP500 Etf Constituents

LHLaboratory ofStockHealth Care
SBACSBA Communications CorpStockReal Estate
PEPPepsiCoStockConsumer Staples
HASHasbro IncStockConsumer Discretionary
CHDChurch DwightStockConsumer Staples
GEVGE Vernova LLCStockUtilities
HRLHormel FoodsStockConsumer Staples
TTTrane Technologies plcStockIndustrials
More Details

ProShares UltraPro Top Holders

GPTUXGuidepath Tactical AllocationMutual FundTactical Allocation
FXSAXPsi Strategic GrowthMutual FundTactical Allocation
KCMTXKcm Macro TrendsMutual FundMultistrategy
GITUXGuidepath Tactical AllocationMutual FundTactical Allocation
ATACXAtac Inflation RotationMutual FundTactical Allocation
KCMIXKcm Macro TrendsMutual FundMultistrategy
LGHHCM Defender 500EtfLarge Blend
CRDBXConquer Risk DefensiveMutual FundTactical Allocation
More Details

ProShares UltraPro SP500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraPro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares UltraPro Against Markets

When determining whether ProShares UltraPro SP500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares UltraPro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultrapro Sp500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultrapro Sp500 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of ProShares UltraPro SP500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.