(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
ProShares UltraPro S&P500 has no consensus analysts rating.
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% |