ETF Analysis
ProShares - UltraPro S&P500 (UPRO) ETF Analysis
ProShares - UltraPro S&P500 (UPRO) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
ProShares - UltraPro S&P500 (UPRO) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 59/100. Risk is the weakest current factor at 35/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
UPRO at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $151.88 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $5.45B |
| Expense Ratio | 0.89% |
| Holdings Count | 522 |
| NAV | $149.06 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (0.94%) |
| Issuer | ProShares |
| Domicile | US |
| Inception Date | Jun 23, 2009 |
| Distribution Yield | 1.08% |
| Beta | 3.03 |
| Average Volume | 4.36M |
| 52-week range | $88.15-$158.63 |
| RSI 14 | 45.73 |
| 50-Day SMA | $146.09 |
| 200-Day SMA | $127.21 |
| Risk Score | 35/100 |
| Momentum Score | 57/100 |
| Value Exposure Score | 37/100 |
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UPRO
OverviewUPRO ETF Analysis Summary
ProShares - UltraPro S&P500 (UPRO) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 59/100. Risk resilience is the weakest current factor at 35/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, UPRO has AIQ Score of 48/100 with Quality base of 59/100 and fading Risk resilience at 35/100. Wait for component alignment before adding exposure.
Quality (59/100) leads while Risk resilience (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.20% ETF move · UPRO classified in Asset Management - Leveraged.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is UPRO Bullish or Bearish Right Now?
UPRO currently has a neutral overall setup. Quality is the strongest factor at 59/100, while Risk Resilience is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +3.96% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (26 vs 9).
- - Value is the current constraint at 37/100.
- - Risk Resilience is weak at 35/100.
Current Consensus
UPRO's Technical Analysis Consensus is currently Buy, with 26 buy, 10 neutral, and 9 sell votes. UPRO's 14-day RSI is 45.73, which places the ETF in a neutral momentum range. UPRO's beta is 3.03, indicating greater market sensitivity than the broad market.
What Changed in UPRO?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the UPRO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
UPRO Decision Framework
Public evidence layers, setup checks, and risk context for ProShares - UltraPro S&P500.
ProShares - UltraPro S&P500 (UPRO) ETF Analysis
ProShares - UltraPro S&P500 has an AIQ Score of 48/100 in a Neutral regime. Quality is strongest at 59/100. Beta is 3.03, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | UPRO is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that quality leads at 59/100 while risk lags at 35/100. |
| Factor Evidence | Momentum 57/100 · Value 37/100 · Quality 59/100 · Risk 35/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 59/100.
Momentum is 57/100 and RSI (14) is 45.7.
UPRO is in a Neutral regime at 48/100.
Risk factor is 35/100 with beta 3.03 and annual volatility 38.36%.
Current conflict: quality leads at 59/100 while risk lags at 35/100.
UPRO Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
UPRO ETF Analytics
UPRO holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
UPRO Technical Analysis
UPRO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
UPRO ETF Market Context
Track UPRO market context, news pressure, trend changes, income events, and current allocation evidence.
UPRO Distribution Analysis
UPRO distribution yield, annualized distributions, payment history, and income context.
UPRO ETF Data
UPRO available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
UPRO Risk Analysis
UPRO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
UPRO ETF News
UPRO ETF news, market tone, recent headlines, and catalyst context.
UPRO vs Leveraged Peers
Current peer cohort: UPRO · FNGD · NVDL · QLD · SOXL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| UPRO Current ETF | 48/100 | 37/100 | 57/100 | 35/100 | 1.1 | 38.36% | Current |
| FNGD MicroSectors FANG+ Index -3X Inverse ETN | 36/100 | 36/100 | 37/100 | 2/100 | -0.85 | 67.97% | UPRO vs FNGD |
| NVDL GraniteShares 2x Long NVDA | 51/100 | — | 64/100 | 0/100 | 0.77 | 76.70% | UPRO vs NVDL |
| QLD ProShares Ultra QQQ (2x) | 48/100 | 34/100 | 54/100 | 32/100 | 1.02 | 39.21% | UPRO vs QLD |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | 45/100 | 45/100 | 34/100 | 0/100 | 1.79 | 133.79% | UPRO vs SOXL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching UPRO
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Full AIQ Analysis
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Scenario Analysis
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Portfolio Implication
Related Links
UPRO ETF FAQ
What is UPRO ETF price today?
UPRO is currently shown at $151.88. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is UPRO's 52-week high and low?
UPRO's 52-week range is $88.15 to $158.63 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does UPRO pay a dividend?
UPRO's current distribution yield is 1.08% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying UPRO?
Compare UPRO's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.