ProShares Ultra S&P 500 Equal Weight(URSP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ProShares Ultra S&P 500 Equal Weight (URSP) ETF
- Exchange
- ARCX
- Inception
- 2025-08-25
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-24 | 2026-06-30 | $0.1769 | CD |
| 2026-03-25 | 2026-03-31 | $0.1226 | CD |
| 2025-12-24 | 2025-12-31 | $0.1348 | CD |
| 2025-09-24 | 2025-09-30 | $0.0204 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 46.39% | Derivative | — |
| — | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 19.97% | Derivative | — |
| — | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 17.49% | Derivative | — |
| PYPL | PAYPAL HOLDINGS INC | 0.04% | Equity (US) | — |
| TECH | BIO-TECHNE CORP | 0.04% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 0.04% | Equity (US) | — |
| GPN | GLOBAL PAYMENTS INC | 0.04% | Equity (US) | — |
| MRNA | MODERNA INC | 0.04% | Equity (US) | — |
| GEV | GE VERNOVA INC | 0.04% | Equity (US) | — |
| DASH | DOORDASH INC - A | 0.04% | Equity (US) | — |
| GPC | GENUINE PARTS CO | 0.04% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.04% | Equity (US) | — |
| VLO | VALERO ENERGY CORP | 0.04% | Equity (US) | — |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.04% | Equity (US) | — |
| TRV | TRAVELERS COS INC/THE | 0.04% | Equity (US) | — |
| EXPE | EXPEDIA GROUP INC | 0.04% | Equity (US) | — |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04% | Equity (US) | — |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.04% | Equity (US) | — |
| MPC | MARATHON PETROLEUM CORP | 0.04% | Equity (US) | — |
| XYZ | BLOCK INC | 0.04% | Equity (US) | — |
| DVA | DAVITA INC | 0.04% | Equity (US) | — |
| GDDY | GODADDY INC - CLASS A | 0.04% | Equity (US) | — |
| CRL | CHARLES RIVER LABORATORIES | 0.04% | Equity (US) | — |
| AXON | AXON ENTERPRISE INC | 0.04% | Equity (US) | — |
| LUV | SOUTHWEST AIRLINES CO | 0.04% | Equity (US) | — |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04% | Equity (US) | — |
| AMP | AMERIPRISE FINANCIAL INC | 0.04% | Equity (US) | — |
| CTVA | CORTEVA INC | 0.04% | Equity (US) | — |
| WELL | WELLTOWER INC | 0.04% | Equity (US) | — |
| AJG | ARTHUR J GALLAGHER & CO | 0.04% | Equity (US) | — |
| DDOG | DATADOG INC - CLASS A | 0.04% | Equity (US) | — |
| FTNT | FORTINET INC | 0.04% | Equity (US) | — |
| PSX | PHILLIPS 66 | 0.04% | Equity (US) | — |
| HOOD | ROBINHOOD MARKETS INC - A | 0.04% | Equity (US) | — |
| SCHW | SCHWAB (CHARLES) CORP | 0.04% | Equity (US) | — |
| BRO | BROWN & BROWN INC | 0.04% | Equity (US) | — |
| DLTR | DOLLAR TREE INC | 0.04% | Equity (US) | — |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.04% | Equity (US) | — |
| VTR | VENTAS INC | 0.04% | Equity (US) | — |
| VST | VISTRA CORP | 0.04% | Equity (US) | — |
| PAYX | PAYCHEX INC | 0.04% | Equity (US) | — |
| IR | INGERSOLL-RAND INC | 0.04% | Equity (US) | — |
| ABT | ABBOTT LABORATORIES | 0.04% | Equity (US) | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.04% | Equity (US) | — |
| IP | INTERNATIONAL PAPER CO | 0.04% | Equity (US) | — |
| BALL | BALL CORP | 0.04% | Equity (US) | — |
| DG | DOLLAR GENERAL CORP | 0.04% | Equity (US) | — |
| ALL | ALLSTATE CORP | 0.04% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 0.04% | Equity (US) | — |
| AMCR | AMCOR PLC | 0.04% | Equity (US) | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 7.81% | $4.4M | 3 |
| Repurchase agreement | 4.39% | $2.5M | 9 |
| Short-term investment | 0.09% | $50888 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +5.93% | 1 |
| Feb | +6.60% | 1 |
| Mar | -11.59% | 1 |
| Apr | +10.36% | 1 |
| May | +3.61% | 1 |
| Jun | +3.98% | 1 |
| Jul | -0.72% | 1 |
| Aug | -1.16% | 1 |
| Sep | +3.10% | 1 |
| Oct | +0.78% | 1 |
| Nov | +4.82% | 1 |
| Dec | +2.36% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.37
- Correlation (SPY)
- 75.7%
- R²
- 0.57
- Ann. Volatility
- 23.4%
- SPY Volatility
- 12.9%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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