ProShares UltraPro S&P500 (USD) (UPRO, US74347X8645)

Name: UPRO - ProShares UltraPro S&P500 (USD), US74347X8645 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Leveraged

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

23/06/2009

Inception Date

2,935.26 mln USD

Total assets of the fund

0.91 %

Total Cost Ratio

S&P 500®

Benchmark

ProShares

Provider

2,935.26 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347X8645

ISIN

UPRO

Ticker

CEOJLS

CFI

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Latest data on

Quotes (UPRO)

Yield on 29/04/2024

YTD

20.1 %
1M

-8.66 %
3M

8.09 %
6M

79.85 %
1Y

62.63 %
3Y

-38.8 %
5Y

19.73 %
10Y

307.5 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper	Value
TREASURY BILL 09/19/2024	0%
TREASURY BILL 07/09/2024	0%
S&P 500 Index SWAP Citibank NA	0%
S&P 500 Index SWAP JPMorgan Chase Bank NA	0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC	0%
S&P 500 Index SWAP Goldman Sachs International	0%
S&P 500 Index SWAP UBS AG	0%
S&P 500 Index SWAP Societe Generale	0%
S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX	0%
S&P 500 Index SWAP BARCLAYS CAPITAL UBS AG	0%
TREASURY BILL 06/13/2024	0%
S&P 500 Index SWAP BNP Paribas	0%
TREASURY BILL 07/05/2024	0%
TREASURY BILL 05/09/2024	0%
TREASURY BILL 06/18/2024	0%
TREASURY BILL 06/20/2024	0%
TREASURY BILL 06/11/2024	0%
TREASURY BILL 07/18/2024	0%
TREASURY BILL 07/25/2024	0%
TREASURY BILL 08/08/2024	0%
TREASURY BILL 05/02/2024	0%
TREASURY BILL 05/21/2024	0%
TREASURY BILL 06/06/2024	0%
S&P 500 Index SWAP Bank of America NA	0%

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