(UPRO) ProShares UltraPro S&P500 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347X8645 • Trading--Leveraged Equity

UPRO: Stocks, Futures, Options, Swaps

ProShares UltraPro S&P 500 (UPRO) is designed to deliver three times the daily returns of the S&P 500, a benchmark for large-cap U.S. equities. Its structured as a leveraged ETF, utilizing derivatives to amplify returns, which makes it a tool for short-term tactical bets rather than long-term holdings.

As a leveraged ETF, UPRO resets its exposure daily, meaning it targets 3x returns each day. This daily reset can lead to compounding effects that diverge from expectations over longer periods, especially in volatile markets. Investors should be aware that holding UPRO for extended periods may result in returns differing significantly from three times the S&P 500s performance.

UPRO is listed on the NYSE ARCA with an AUM of approximately $4.78 billion, indicating its popularity among traders. The fund is non-diversified, concentrating its investments to achieve its objective, which can heighten risk but also potentially amplify returns. Its domiciled in the United States, aligning with the S&P 500s focus on U.S. large-cap stocks.

For fund managers and investors, understanding the mechanics and risks of leveraged ETFs like UPRO is crucial. They offer the ability to capitalize on short-term market movements but require careful consideration due to their structure and associated risks, including daily resets and the use of derivatives.

Additional Sources for UPRO ETF

UPRO ETF Overview

Market Cap in USD 3,351m
Category Trading--Leveraged Equity
TER 0.92%
IPO / Inception 2009-06-23

UPRO ETF Ratings

Growth 5y 81.4%
Fundamental -
Dividend 60.6%
Rel. Strength Industry 2.49
Analysts -
Fair Price Momentum 78.75 USD
Fair Price DCF -

UPRO Dividends

Dividend Yield 12m 1.05%
Yield on Cost 5y 7.17%
Annual Growth 5y 81.23%
Payout Consistency 76.2%

UPRO Growth Ratios

Growth Correlation 3m -35.8%
Growth Correlation 12m 83.9%
Growth Correlation 5y 65.1%
CAGR 5y 45.72%
CAGR/Max DD 5y 0.72
Sharpe Ratio 12m 1.52
Alpha -10.43
Beta 3.03
Volatility 73.54%
Current Volume 4812.6k
Average Volume 20d 5351.2k
What is the price of UPRO stocks?
As of March 15, 2025, the stock is trading at USD 75.48 with a total of 4,812,641 shares traded.
Over the past week, the price has changed by -7.26%, over one month by -22.83%, over three months by -23.26% and over the past year by +13.46%.
Is ProShares UltraPro S&P500 a good stock to buy?
Yes. Based on ValueRay Analyses, ProShares UltraPro S&P500 (NYSE ARCA:UPRO) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 81.43 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UPRO as of March 2025 is 78.75. This means that UPRO is currently overvalued and has a potential downside of 4.33%.
Is UPRO a buy, sell or hold?
ProShares UltraPro S&P500 has no consensus analysts rating.
What are the forecast for UPRO stock price target?
According to ValueRays Forecast Model, UPRO ProShares UltraPro S&P500 will be worth about 94.5 in March 2026. The stock is currently trading at 75.48. This means that the stock has a potential upside of +25.2%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 94.5 25.2%