URSP
ProShares Ultra S&P 500 Equal Weight
URSP
Closed
$52.70
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$51.83
Volume
21.23K
AUM
$57.63M
Prev. close
$52.70
Expense ratio
0.95%
P/E
0.00
$51.69
Day’s Range
$52.88
$38.61
52W Range
$53.57
What’s in the fund
508
Total holdings
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE
39.01%
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA
24.13%
MODERNA INC
0.17%
VIVMARK RESIDENTIAL
0.11%
CHARLES RIVER LABORATORIES
0.09%
ZEBRA TECHNOLOGIES CORP-CL A
0.09%
AIRBNB INC-CLASS A
0.08%
AXON ENTERPRISE INC
0.08%
BIO-TECHNE CORP
0.08%
Others
36.16%
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
0.34%
Div. Growth YoY
44.30%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply