ProShares Ultra S&P 500 Equal Weight (URSP)
NYSEARCA: URSPProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
URSP chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $37.91M
- Dividend yield
- 1.35%
- Holdings
- 7
- Inception
- Aug 25, 2025
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 36.90 – 53.57
- Volume / Avg
- 22.21K / 47.45K
- Beta
- —
- Previous close
- 47.95
URSP ETF today
The ProShares Ultra S&P 500 Equal Weight (URSP) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $37.9 million in assets. Its largest holding is Dell Technologies Inc Ordinary Shares - Class C (DELL) at 21.13% of assets, and the top 7 positions make up 125.7% of the portfolio out of 7 holdings.
URSP is up 18.5% year to date and has gained 19.7% over the past 12 months. The fund's trailing dividend yield is 1.35% ($0.00 per share annually). URSP launched on Aug 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
URSP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DELLDell Technologies Inc Ordinary Shares - Class C | 21.13% |
| 2 | SNDKSanDisk Corp Ordinary Shares | 19.03% |
| 3 | AMDAdvanced Micro Devices Inc | 18.58% |
| 4 | INTCIntel Corp | 17.69% |
| 5 | MUMicron Technology Inc | 17.31% |
| 6 | STXSeagate Technology Holdings PLC | 16.85% |
| 7 | ONON Semiconductor Corp | 15.10% |
Top 10 holdings: 125.7% of assets.
URSP performance
1 week
+3.06%
1 month
-1.66%
3 months
-2.46%
6 months
+14.26%
Year to date
+18.50%
1 year
+19.72%
URSP price return, excluding dividends.
ETFs similar to URSP
URSP ETF FAQ
What is the URSP price today?
URSP last traded at $48.43 as of Oct 9, 4:00 PM EDT, up 1.00% on the day.
What is URSP's expense ratio?
URSP has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are URSP's top holdings?
URSP's largest holdings are Dell Technologies Inc Ordinary Shares - Class C (21.13%), SanDisk Corp Ordinary Shares (19.03%), Advanced Micro Devices Inc (18.58%), Intel Corp (17.69%), Micron Technology Inc (17.31%). The top 10 make up 125.7% of the fund.
Does URSP pay a dividend?
Yes. URSP has a trailing dividend yield of 1.35% and pays quarterly distributions; the most recent was $0.19 per share with an ex-dividend date of Sep 23, 2026.
How big is URSP?
URSP has about $37.9 million in assets under management spread across 7 holdings.