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
09/12/2025: UPRO (4-star) is a STRONG-BUY. BUY since 84 days. Simulated Profits (34.81%). 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 132.42% | Avg. Invested days 69 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/12/2025 |
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) is a leveraged ETF designed to deliver three times (3x) the daily performance of the S&P 500 index. It targets investors seeking amplified daily returns based on the S&P 500. The ETF uses a combination of financial instruments to achieve its leveraged exposure.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a strong track record in providing these types of products.
Management Expertise
ProShares has a dedicated team of professionals experienced in managing leveraged and inverse ETFs.
Investment Objective
Goal
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500u00ae Index.
Investment Approach and Strategy
Strategy: The ETF uses financial instruments such as swap agreements, futures contracts, and options to achieve its 3x leveraged exposure to the S&P 500 index on a daily basis.
Composition The ETF primarily holds derivatives and swap agreements tied to the S&P 500 index, along with a small portion of cash and money market instruments.
Market Position
Market Share: UPRO's market share among leveraged S&P 500 ETFs is considerable but it competes with other leveraged products.
Total Net Assets (AUM): 3470000000
Competitors
Key Competitors
- SPXL
- TQQQ
- FAS
Competitive Landscape
The leveraged ETF market is highly competitive, with multiple providers offering similar products. UPRO's advantage lies in its 3x leverage factor. However, it faces competition from SPXL and TQQQ, and others that may offer lower expense ratios or different leverage levels. Daily resets make long-term holding risky.
Financial Performance
Historical Performance: Historical performance varies significantly depending on the market conditions, with strong returns during bull markets and substantial losses during bear markets.
Benchmark Comparison: The ETF aims to deliver 3x the daily performance of the S&P 500, but tracking error and compounding effects can lead to deviations over longer periods.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
UPRO has high average trading volume, making it relatively easy to buy and sell shares.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating good liquidity and lower transaction costs.
Market Dynamics
Market Environment Factors
UPRO's performance is closely tied to the overall market sentiment and the performance of the S&P 500. Economic growth, interest rates, and geopolitical events can all impact its returns.
Growth Trajectory
The growth trajectory depends on the sustained upward trend of the S&P 500. Any market corrections or downturns can significantly impact the ETF's value.
Moat and Competitive Advantages
Competitive Edge
UPRO's competitive advantage is its 3x leverage factor, which allows investors to amplify their potential returns (and losses) compared to unleveraged S&P 500 ETFs. It provides higher potential returns in short bull markets. This is achieved through the use of derivatives such as swaps, futures contracts and options. However, this is not a buy-and-hold ETF, and frequent rebalancing is needed.
Risk Analysis
Volatility
UPRO is highly volatile due to its leveraged nature, experiencing significant daily fluctuations.
Market Risk
The ETF is subject to market risk associated with the S&P 500 index, as well as the risks associated with leverage, including increased volatility and potential for amplified losses.
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. It is not appropriate for long-term investors.
Market Risk
UPRO is best suited for active traders seeking to capitalize on short-term market movements. It is not a suitable investment for passive index followers or long-term investors due to its leveraged nature and daily reset.
Summary
ProShares UltraPro S&P500 (UPRO) is a leveraged ETF that aims to deliver three times the daily performance of the S&P 500 index. It is designed for sophisticated investors seeking short-term, amplified returns, but comes with a high degree of risk due to its leveraged nature. The ETF's performance is highly volatile and closely tied to the S&P 500, making it unsuitable for long-term investors. Understanding the complexities of leveraged ETFs and having a high risk tolerance are essential before investing in UPRO.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves significant risks, including the potential for substantial losses.
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.