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ProShares Ultra S&P 500 Equal Weight ETF (URSP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
ProShares
Inception Date
Aug 25, 2025
Region
North America (U.S.)
Leveraged
2x
Index Tracked
S&P 500 Equal Weight Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Ultra S&P 500 Equal Weight ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


ProShares Ultra S&P 500 Equal Weight ETF

1D
3.91%
1M
-12.42%
YTD
-0.70%
6M
-0.13%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 27, 2025, URSP's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, your investment would double in approximately 20.7 years.

Historically, 63% of months were positive and 38% were negative. The best month was Feb 2026 with a return of +6.7%, while the worst month was Mar 2026 at -12.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, URSP closed higher 53% of trading days. The best single day was Mar 31, 2026 with a return of +3.9%, while the worst single day was Oct 10, 2025 at -4.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.26%6.70%-12.42%-0.70%
2025-0.64%1.65%-2.56%3.13%0.08%1.57%

Benchmark Metrics

ProShares Ultra S&P 500 Equal Weight ETF has an annualized alpha of 1.33%, beta of 1.49, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since August 28, 2025.

  • This ETF captured 115.60% of S&P 500 Index gains and 111.83% of its losses — amplifying both gains and losses, but participating more in upside than downside.

Alpha
1.33%
Beta
1.49
0.62
Upside Capture
115.60%
Downside Capture
111.83%

Expense Ratio

URSP has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProShares Ultra S&P 500 Equal Weight ETF (URSP) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

ProShares Ultra S&P 500 Equal Weight ETF provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


0.38%$0.00$0.05$0.10$0.152025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.28$0.16

Dividend yield

0.69%0.38%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares Ultra S&P 500 Equal Weight ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.12$0.12
2025$0.02$0.00$0.00$0.13$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Ultra S&P 500 Equal Weight ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Ultra S&P 500 Equal Weight ETF was 15.72%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current ProShares Ultra S&P 500 Equal Weight ETF drawdown is 12.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.72%Mar 2, 202621Mar 30, 2026
-10.85%Oct 28, 202518Nov 20, 202513Dec 10, 202531
-6.58%Oct 7, 20254Oct 10, 202511Oct 27, 202515
-3.51%Jan 16, 20262Jan 20, 20262Jan 22, 20264
-3.31%Sep 12, 202510Sep 25, 20254Oct 1, 202514

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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