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Dividend Vision

URSP — ProShares Ultra S&P 500 Equal Weight

ProShares Ultra S&P 500 Equal Weight (URSP)

URSP pays a 1.33% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 410.3% over the past year. Total return is 33.2% over the past year, 11.8 points ahead of SPY at 21.4%. Its deepest 1-year drawdown was 15.7%.

ProShares Ultra S&P 500 Equal Weight is an ETF that uses leverage to seek daily returns consistent with twice the performance of the S&P 500 Equal Weight Index, which weights all companies in the S&P 500 equally rather than by market capitalization. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.95%. This leveraged ETF appeals primarily to active traders and tactical investors seeking short-term exposure to large-cap U.S. equities with amplified daily returns, rather than to long-term buy-and-hold income investors.

URSP key facts

Distribution Safety Score™
50 · Caution
Issuer
ProShares
Asset type
ETF
Asset class
Equity
Inception date
08/25/2025
Expense ratio
0.95%
Distribution rate
1.33%
Distribution frequency
Quarterly
Trailing yield
0.85%
Last close
$53.24
AUM
$55,920,764
Average volume
16700.0
Last dividend
$0.1770
Ex-dividend date
06/24/2026
Payment date
06/30/2026
Beta
1.4679