Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
ProShares UltraPro S&P500 (UPRO)
Top performer
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/29/2025: UPRO (4-star) is a STRONG-BUY. BUY since 52 days. Profits (23.92%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 113.65% | Avg. Invested days 64 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.02 | 52 Weeks Range 45.76 - 99.29 | Updated Date 06/29/2025 |
52 Weeks Range 45.76 - 99.29 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares UltraPro S&P500
ETF Overview
Overview
The ProShares UltraPro S&P500 (UPRO) seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500 Index. It primarily focuses on large-cap U.S. equities and aims to amplify the index's daily returns.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a solid track record of providing products that meet their stated objectives. However, leveraged ETFs are generally considered riskier than non-leveraged ETFs.
Management Expertise
ProShares has a dedicated team of professionals managing its ETFs, specializing in structured products and derivatives.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500 Index.
Investment Approach and Strategy
Strategy: The ETF aims to deliver 3x the *daily* performance of the S&P 500 using derivatives.
Composition The ETF uses a combination of financial instruments, including swap agreements, futures contracts, and money market instruments to achieve its leveraged exposure to the S&P 500.
Market Position
Market Share: UPRO holds a significant market share among leveraged S&P 500 ETFs.
Total Net Assets (AUM): 4554972690
Competitors
Key Competitors
- SPXL
- TQQQ
- FAS
Competitive Landscape
The competitive landscape consists of other leveraged ETFs that track the S&P 500 or other major indices. UPRO's advantage is its high leverage factor. A disadvantage is the potential for significant losses due to compounding effects and volatility, especially during periods of market instability.
Financial Performance
Historical Performance: Historical performance data is not provided, but it is important to recognize the impact of compounding and volatility on leveraged ETFs. Long-term performance may significantly deviate from 3x the S&P 500's return.
Benchmark Comparison: Comparing UPRO's performance to 3x the S&P 500 index performance on a daily basis is relevant, but long-term comparisons are less meaningful due to compounding effects.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
UPRO typically exhibits high average trading volume, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread for UPRO is generally tight, reflecting its high trading volume.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, and overall market sentiment significantly impact UPRO. Strong bullish market trends favor UPRO, while market corrections can lead to substantial losses.
Growth Trajectory
UPRO's growth trajectory depends on sustained upward market trends and the ETF's ability to accurately track 3x the daily performance of the S&P 500.
Moat and Competitive Advantages
Competitive Edge
UPRO's competitive edge lies in its high leverage, which offers investors the potential for significant returns in a rising market. The fund also benefits from the established reputation of ProShares as a provider of leveraged ETFs. This allows investors seeking amplified exposure to the S&P 500 to readily access it. However, it's high leverage is also it's greatest disadvantage.
Risk Analysis
Volatility
UPRO exhibits significantly higher volatility than the S&P 500 due to its 3x leverage.
Market Risk
UPRO is exposed to the same market risks as the S&P 500 but amplified by a factor of three. This includes risks associated with economic downturns, geopolitical events, and changes in investor sentiment.
Investor Profile
Ideal Investor Profile
UPRO is suitable for sophisticated investors with a high-risk tolerance who seek short-term, leveraged exposure to the S&P 500.
Market Risk
UPRO is best suited for active traders with a short-term investment horizon, not for long-term investors or passive index followers.
Summary
ProShares UltraPro S&P500 (UPRO) provides 3x daily leveraged exposure to the S&P 500, offering amplified returns in bullish markets. This ETF is not suitable for long-term investment due to the effects of compounding and volatility. It is designed for experienced, risk-tolerant traders seeking short-term gains. Investors should carefully consider their risk tolerance and investment objectives before investing in UPRO, as substantial losses are possible.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- SEC filings
- Financial news outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Leveraged ETFs are complex financial instruments and involve a high degree of risk. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraPro S&P500
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.