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ProShares Ultra S&P 500 Equal Weight URSP

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49.54 USD -0.44 (-0.88%)

At closeNov 6, 2026, 4:00 PM EST

50.42 +0.88 +1.78%

After hours · Nov 6, 4:00 PM ET

48.99 Day range 50.08

36.90 52-week range 53.57

YTD: +21.21%
1 year: +27.52%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.34%
Assets under management: $40.60M
NAV: 49.52
Holdings: 0
Inception: 2025-08-25
Top 10 weight: 42.34%

Net Other Assets (Liabilities) 40.81%
MRNA MODERNA INC 0.22%
MTD METTLER-TOLEDO INTERNATIONAL 0.18%
PTC PTC INC 0.18%
ACN ACCENTURE PLC-CL A 0.17%
LLY ELI LILLY & CO 0.16%
ISRG INTUITIVE SURGICAL INC 0.16%
HAS HASBRO INC 0.16%
CCL CARNIVAL CORP LTD 0.15%
ADSK AUTODESK INC 0.15%
FISV FISERV INC 0.15%
IDXX IDEXX LABORATORIES INC 0.15%
GWW WW GRAINGER INC 0.15%
TYL TYLER TECHNOLOGIES INC 0.15%
SWK STANLEY BLACK & DECKER INC 0.15%
ICE INTERCONTINENTAL EXCHANGE IN 0.15%
ROP ROPER TECHNOLOGIES INC 0.15%
BLK BLACKROCK INC 0.15%
GEHC GE HEALTHCARE TECHNOLOGY 0.15%
RVTY REVVITY INC 0.15%
RCL ROYAL CARIBBEAN CRUISES LTD 0.15%
AZO AUTOZONE INC 0.15%
VLTO VERALTO CORP 0.15%
APP APPLOVIN CORP-CLASS A 0.15%
WST WEST PHARMACEUTICAL SERVICES 0.15%

Cash & Others 43.04%
Technology 9.90%
Industrials 8.33%
Financial Services 7.93%
Healthcare 7.21%
Consumer Cyclical 5.96%
Consumer Defensive 3.74%
Utilities 3.53%
Real Estate 3.33%
Basic Materials 2.61%
Energy 2.54%
Communication Services 1.87%

United States 99.83%
Switzerland 0.06%
Ireland 0.03%
United Kingdom 0.03%
China 0.03%
Mexico 0.02%

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record