ATLASProShares Ultra S&P 500 Equal Weight (URSP): outlook, holdings and fees
ProShares Ultra S&P 500 Equal Weight (URSP) is an exchange-traded fund and is managed by ProShares. The yield is 1.34%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on URSP
| Last price | $51.76 (+2.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $49.89 – $54.08 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 1.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
URSP fund facts
| Issuer | ProShares |
|---|---|
| Theme | Leveraged |
| Assets under management | $41.1M |
| Number of holdings | 41 |
| Inception | Aug 25, 2025 |
| Exchange | NYSE |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of companies listed in the S&P 500 Index on an equal weight basis. The fund is non-diversified.
URSP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Dell Technologies Inc DELL | Technology | 0.21% |
| Sandisk Corp SNDK | Technology | 0.19% |
| Advanced Micro Devices Inc AMD | Technology | 0.18% |
| Intel Corporation INTC | Technology | 0.18% |
| Micron Technology Inc MU | Technology | 0.17% |
| Seagate Technology PLC STX | Technology | 0.16% |
| ON Semiconductor Corporation ON | Technology | 0.16% |
| Hewlett Packard Enterprise Co HPE | Technology | 0.15% |
| Western Digital Corporation WDC | Technology | 0.14% |
| Datadog Inc DDOG | Technology | 0.14% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
URSP returns and risk
| Year to date | +19.5% |
|---|---|
| 1 year | +20.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
URSP: frequently asked questions
What does URSP invest in?
ProShares Ultra S&P 500 Equal Weight invests in a portfolio of securities. Its largest holdings are Dell Technologies Inc (0.2%), Sandisk Corp (0.2%), Advanced Micro Devices Inc (0.2%), Intel Corporation (0.2%), Micron Technology Inc (0.2%).
What is the URSP dividend yield?
1.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will URSP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $49.89 to $54.08 from $51.76 today. It is a probability, not a prediction.
How has URSP performed?
Year to date +19.5%, one year +20.7%. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer