Key stats
About ProShares Ultra S&P 500 Equal Weight
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Inception date
Aug 25, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74349Y4492
URSP is a 2x leveraged product, not a buy-and-hold ETF that provides a one-day bet against an equally weighted version of the S&P 500. The S&P 500 index uses a committee to select holdings across various industries, effectively capturing the US large-cap space. Investments include equity securities, swaps, futures, as well as money market instruments such as US Treasury bills and repurchase agreements. URSP is not intended to provide leveraged index returns over periods longer than a single day. Holding it beyond one day introduces compounding effects, which become more pronounced with increased leverage. This tool is meant for short-term use only, and positions should be adjusted daily to maintain the strategy.
Related funds
Classification
What's in the fund
Exposure type
Finance
Cash
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
URSP assets under management is 7.65 K USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
URSP invests in stocks. See more details in our Analysis section.
URSP expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, URSP is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, URSP doesn't pay dividends to its holders.
URSP shares are issued by ProShare Advisors LLC
URSP follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 25, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.