UPRO

ProShares UltraPro S&P500
NYSEArcaUSDEQUITY DELAYED
Last price
150.56
▲ 2.28 (1.54%)
MARKET ·

Price

Open
149.30
Prev close
148.28
Day high
151.20
Day low
149.06
Volume
1.62M
Market cap
P/E (TTM)
52W range
88.15 – 158.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.31% -2.9%
1M
+10.10% +6.4%
3M
+5.86% +2.8%
6M
+27.84% +16.8%
YTD
+29.47% +17.2%
1Y
+51.72% +31.7%
3Y
+230.57% +156.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
153.31
-1.79% from price
SMA 20
148.84
+0.70% from price
SMA 50
143.89
+4.16% from price
SMA 100
136.91
+9.97% from price
SMA 200
125.38
+19.54% from price
EMA 12
151.19
-0.41% from price
EMA 26
148.51
+1.38% from price
EMA 50
144.70
+4.05% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
2.68
Hist -0.54
ATR (14)
3.51
2.34% of price
Realised vol 30D
36.7%
Annualised
Bollinger upper
164.27
20, 2σ
Bollinger lower
133.41
20, 2σ
50 / 200 cross
Golden
143.89 vs 125.38
Trend bias
Above 200
+19.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.98
More volatile than market
Correlation to SPY
1.00
Moves with the index
Realised vol 30D
36.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.9%
Peak to trough
Max drawdown 5Y
-64.0%
Peak to trough
ATR 14
3.51
2.34% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 150.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.