URSP
ProShares Ultra S&P 500 Equal Weight
URSP
Closed
$49.65
Closed
-(-)
At close
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About
URSP was created on 2025-08-25 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. URSP offers 2x leveraged exposure to the S&P 500 Equal Weight Index.
Company
ProShares
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US74349Y4492
Website
Key stats
Open
$49.75
Volume
28.16K
AUM
$39.52M
Prev. close
$49.28
Expense ratio
0.95%
P/E
0.00
$49.65
Day’s Range
$49.75
$38.61
52W Range
$50.64
What’s in the fund
507
Total holdings
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE
41.43%
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA
34.50%
MODERNA INC
0.10%
AXON ENTERPRISE INC
0.09%
BIO-TECHNE CORP
0.09%
ARISTA NETWORKS INC
0.08%
CHARLES RIVER LABORATORIES
0.08%
DELL TECHNOLOGIES -C
0.08%
DOORDASH INC - A
0.08%
Others
23.47%
Returns
Performance
_
Difference
_
ProShares Ultra S&P 500 Equal Weight
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.18
Div. Yield
0.37%
Div. Growth YoY
44.30%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply