ProShares UltraPro S&P500
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$577M OVER THIS RANGE
Money is leaving — −$95M in net outflows over the past month, about 1.8% of the fund's asset base, while the price has returned +30.3% so far this year. At 0.92% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 3.96% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 3.36% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 2.81% | $517.53 | +0.9% | ||
| 4 | AMZNAMAZON | 2.00% | $251.52 | +1.3% | ||
| 5 | GOOGLALPHABET | 1.51% | $343.50 | +1.6% | ||
| 6 | AVGOBROADCOM | 1.48% | $355.14 | +3.3% | ||
| 7 | GOOGALPHABET | 1.22% | $340.35 | +1.6% | ||
| 8 | METAMETA | 0.99% | $728.08 | +0.3% | ||
| 9 | MUMICRON TECHNOLOGY | 0.73% | $1074.89 | -2.1% | ||
| 10 | TSLATESLA | 0.70% | $370.59 | +4.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 0.58% | $633.91 | +3.0% | ||
| 12 | BRK.BBerkshire Hathaway Inc. | 0.71% | $502.65 | +0.4% | ||
| 13 | LLYELI LILLY | 0.72% | $1142.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 0.73% | $332.38 | -0.2% | ||
| 15 | XOMEXXON MOBIL | 0.50% | $164.01 | +0.1% |
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| 1 month | -1.9% |
| 3 months | +7.2% |
| 6 months | +52.1% |
| YTD | +30.3% |
| 1 year | +33.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | −$95M |
| 3 months | −$280M |
| YTD | −$595M |
| 1 year | −$911M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.0% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat UPRO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $881.6B | +$14.6B | -89bp on fee · 166× the assets · +$14.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -90bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -88bp on fee · 11× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -89bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -88bp on fee · 7× the assets · +$208M in over the month | Head-to-head |