URSP

ProShares - Ultra S&P 500 Equal Weight

URSP | AMEX
$50.66
-$0.83 (-1.61%)
At close: Oct 30, 2026, 4:00 PM ET
$50.66
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.61%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 69.87M
AVG Volume 50.71K
AUM 41.15M
NAV 48.41
1D Range
50.10 51.35
52W Range
36.90 53.31

About URSP

The ProShares Ultra S&P 500 Equal Weight fund strives to provide daily financial outcomes that are double the percentage change of the S&P 500 Equal Weight Index, before any management fees or operati...

Asset Class Equity
Holdings 0
Inception Date Aug 25, 2025
Expense Ratio 1.19%
Domicile United States
ISIN US74349Y4492
Provider Proshares

Top Holdings

54.21% of assets
Name Symbol Weight
Net Other Assets (li... URSP 53.64%
Moderna Inc MRNA 0.16%
Everpure Inc-a P 0.15%
Ptc Inc PTC 0.14%
Illumina Inc ILMN 0.12%

Dividends

Yield 1.23%
Ex-Div Amount Pay Date
Sep 23, 26 $0.1901 Sep 29, 26
Jun 24, 26 $0.1769 Jun 30, 26
Mar 25, 26 $0.1226 Mar 31, 26
Dec 24, 25 $0.1350 Dec 31, 25
Sep 24, 25 $0.0204 Sep 30, 25

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