See what your fund actually adds

ProShares Ultra S&P 500 Equal Weight URSP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

URSP compared with its replication portfolio
MeasureURSPReplication
Annualized growth19.8%16.6%
Annualized volatility20.5%13.7%
Sharpe ratio0.981.19
Maximum drawdown15.3%8.3%
Replication fit (R²)0.81 · Tracking error 9.0%

Replication portfolio

The published portfolio below is the investable basket used to model URSP’s historical return behavior.

URSP replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap52.3%
VBKSmall-Cap · Growth21.9%
EFGIntl · Growth14.1%
XLVSector · Healthcare11.7%