URSP ProShares Ultra S&P 500 Equal Weight

Aims to return twice the daily move of S&P 500 Equal WeightProShares0.95% fee$35mSince Aug 27, 2025Fund page at the issuer ↗SEC filings ↗

URSP aims to return +2 times S&P 500 Equal Weight's move each day, then resets. Over one day it does that.

ETFIQ publishes no comparison for URSP. Measuring a leveraged fund means pricing what it tracks over the same days, and no live price history was found for S&P 500 Equal Weight, so there is nothing to hold its return against. Its own returns below are unaffected, and it is left out of every ranking and score on this desk rather than placed last in them.

In the year to Oct 2, 2026, a net $23.0m went out; in the month to Oct 2, 2026, a net $17.2m went out.

URSP: net flow each day, 1 month to Oct 2, 2026URSP, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 7 days, a net −$17.2m over the 1 month.$0−$4.4mSep 3, 2026Oct 2, 2026URSP: net flow each day, 1 month to Oct 2, 2026URSP, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 7 days, a net −$17.2m over the 1 month.$0−$4.4mSep 3, 2026Oct 2, 2026

URSP, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 7 days, a net −$17.2m over the 1 month.

URSP: net flow each day, 3 months to Oct 2, 2026URSP, net flow each day in the three months to Oct 2, 2026: money came in on 7 days and went out on 11 days, a net −$2.7m over the 3 months.+$4.7m−$4.4mJul 6, 2026Oct 2, 2026URSP: net flow each day, 3 months to Oct 2, 2026URSP, net flow each day in the three months to Oct 2, 2026: money came in on 7 days and went out on 11 days, a net −$2.7m over the 3 months.+$4.7m−$4.4mJul 6, 2026Oct 2, 2026

URSP, net flow each day in the three months to Oct 2, 2026: money came in on 7 days and went out on 11 days, a net −$2.7m over the 3 months.

URSP: net flow each week, 1 year to Oct 2, 2026URSP, net flow each week in the year to Oct 2, 2026: money came in on 13 weeks and went out on 19 weeks, a net −$23.0m over the 1 year.+$11.4m−$16.8mOct 3, 2025Oct 2, 2026URSP: net flow each week, 1 year to Oct 2, 2026URSP, net flow each week in the year to Oct 2, 2026: money came in on 13 weeks and went out on 19 weeks, a net −$23.0m over the 1 year.+$11.4m−$16.8mOct 3, 2025Oct 2, 2026

URSP, net flow each week in the year to Oct 2, 2026: money came in on 13 weeks and went out on 19 weeks, a net −$23.0m over the 1 year.

1 day
−$3.3m
Oct 2, 2026
1 week
−$3.7m
Sep 28, 2026 to Oct 2, 2026
1 month
−$17.2m
Sep 3, 2026 to Oct 2, 2026
3 months
−$2.7m
Jul 6, 2026 to Oct 2, 2026
Year to date
−$14.7m
Jan 2, 2026 to Oct 2, 2026
1 year
−$23.0m
Oct 3, 2025 to Oct 2, 2026

Computed by ETFIQ from ProShares’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Each figure is net, money in less money out.

Every trading day, last 3 months
Oct 2, 2026 −$3.3m
Oct 1, 2026 $0
Sep 30, 2026 $0
Sep 29, 2026 $0
Sep 28, 2026 −$476k
Sep 25, 2026 $0
Sep 24, 2026 $0
Sep 23, 2026 $0
Sep 22, 2026 $0
Sep 21, 2026 $0
Sep 18, 2026 −$486k
Sep 17, 2026 $0
Sep 16, 2026 $0
Sep 15, 2026 $0
Sep 14, 2026 $0
Sep 11, 2026 −$4.4m
Sep 10, 2026 −$4.4m
Sep 9, 2026 $0
Sep 8, 2026 $0
Sep 4, 2026 −$3.6m
Sep 3, 2026 −$511k
Sep 2, 2026 $0
Sep 1, 2026 $0
Aug 31, 2026 $0
Aug 28, 2026 +$525k
Aug 27, 2026 $0
Aug 26, 2026 $0
Aug 25, 2026 $0
Aug 24, 2026 $0
Aug 21, 2026 +$2.1m
Aug 20, 2026 $0
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 $0
Aug 14, 2026 $0
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 $0
Aug 10, 2026 $0
Aug 7, 2026 +$4.6m
Aug 6, 2026 +$520k
Aug 5, 2026 +$4.7m
Aug 4, 2026 +$1.5m
Aug 3, 2026 $0
Jul 31, 2026 −$999k
Jul 30, 2026 +$4.0m
Jul 29, 2026 $0
Jul 28, 2026 $0
Jul 27, 2026 $0
Jul 24, 2026 −$484k
Jul 23, 2026 $0
Jul 22, 2026 $0
Jul 21, 2026 $0
Jul 20, 2026 $0
Jul 17, 2026 $0
Jul 16, 2026 $0
Jul 15, 2026 $0
Jul 14, 2026 $0
Jul 13, 2026 $0
Jul 10, 2026 −$493k
Jul 9, 2026 $0
Jul 8, 2026 $0
Jul 7, 2026 $0
Jul 6, 2026 −$1.5m

Net flow into URSP each trading day, Jul 6, 2026 to Oct 2, 2026, most recent first. Computed by ETFIQ from ProShares’s daily figures.

Week by week, last year
Oct 2, 2026 −$3.7m
Sep 25, 2026 $0
Sep 18, 2026 −$486k
Sep 11, 2026 −$8.8m 4 days
Sep 4, 2026 −$4.1m
Aug 28, 2026 +$525k
Aug 21, 2026 +$2.1m
Aug 14, 2026 $0
Aug 7, 2026 +$11.4m
Jul 31, 2026 +$3.0m
Jul 24, 2026 −$484k
Jul 17, 2026 $0
Jul 10, 2026 −$2.0m
Jul 2, 2026 +$986k 4 days
Jun 26, 2026 +$8.8m
Jun 18, 2026 $0 4 days
Jun 12, 2026 −$954k
Jun 5, 2026 $0
May 29, 2026 $0 4 days
May 22, 2026 −$1.8m
May 15, 2026 −$16.8m
May 8, 2026 −$1.4m
May 1, 2026 +$3.6m
Apr 24, 2026 $0
Apr 17, 2026 $0
Apr 10, 2026 $0
Apr 2, 2026 +$1.5m 4 days
Mar 27, 2026 −$2.8m
Mar 20, 2026 −$8.2m
Mar 13, 2026 +$869k
Mar 6, 2026 $0
Feb 27, 2026 −$2.3m
Feb 20, 2026 −$3.2m 4 days
Feb 13, 2026 $0
Feb 6, 2026 +$1.8m
Jan 30, 2026 +$3.5m
Jan 23, 2026 +$4.4m 4 days
Jan 16, 2026 $0
Jan 9, 2026 $0
Jan 2, 2026 $0 4 days
Dec 26, 2025 $0 4 days
Dec 19, 2025 $0
Dec 12, 2025 −$1.7m
Dec 5, 2025 −$2.0m
Nov 28, 2025 −$5.1m 4 days
Nov 21, 2025 −$743k
Nov 14, 2025 $0
Nov 7, 2025 −$389k
Oct 31, 2025 $0
Oct 24, 2025 $0
Oct 17, 2025 +$1.6m
Oct 10, 2025 $0
Oct 3, 2025 $0 1 day

Net flow into URSP each week, Oct 3, 2025 to Oct 2, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month
URSP: net flow each monthURSP, net flow each month from Aug 2025 to Oct 2026: money came in in 7 months and went out in 8 months.+$45.2m−$16.4mAug 2025Oct 2026URSP: net flow each monthURSP, net flow each month from Aug 2025 to Oct 2026: money came in in 7 months and went out in 8 months.+$45.2m−$16.4mAug 2025Oct 2026

URSP, net flow each month from Aug 2025 to Oct 2026: money came in in 7 months and went out in 8 months.

Oct 2026 −$3.3m ETFIQ, the sum of its days, Oct 1 to Oct 2
Sep 2026 −$13.9m ETFIQ, the sum of its days
Aug 2026 +$14.0m ETFIQ, the sum of its days
Jul 2026 +$1.5m ETFIQ, the sum of its days
Jun 2026 +$7.8m ETFIQ, the sum of its days
May 2026 −$16.4m ETFIQ, the sum of its days
Apr 2026 −$408k ETFIQ, the sum of its days
Mar 2026 −$8.2m ETFIQ, the sum of its days
Feb 2026 −$3.7m SEC Form N-PORT
Jan 2026 +$7.9m SEC Form N-PORT
Dec 2025 −$3.7m SEC Form N-PORT
Nov 2025 −$6.2m SEC Form N-PORT
Oct 2025 +$1.6m SEC Form N-PORT
Sep 2025 +$45.2m SEC Form N-PORT
Aug 2025 +$7.6m SEC Form N-PORT

Net flow into URSP each month, most recent first. A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

Every day and month ETFIQ holds for URSP, back to 2019, is in its flows file. Flows across every fund · How these flows are computed

In plain words

Over longer, the daily results compound, so the total is not +2 times the period's move: in a market that falls and comes back it is reliably less, and in a steady run it can be more. URSP itself moved at 21% annualized over that window.
Sets out to return+2 times the daily move of S&P 500 Equal Weight, reset daily
UnderlyingS&P 500 Equal Weight (no investable tracker)
Segmentbroad index, index variant
Net assets (issuer page, as of Oct 2, 2026)$35m
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.95%
LaunchedAug 27, 2025
URSP (ProShares Ultra S&P 500 Equal Weight), leveraged ETFs fields as of Oct 2, 2026. Source: ETFIQ.
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. How these figures are computed

Questions people ask about URSP

Why does URSP not return +2 times over a year?
Because it resets daily. URSP aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.
Sources and dates
Fee, 0.95%SEC 485BPOS XBRL · Sep 25, 2026
Net assets, $35mIssuer page · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Cite this page

ETFIQ, URSP, leveraged ETFs, data as of Oct 2, 2026. https://etfiq.com/funds/ursp

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one figure that says whether a holder got what the fund’s own multiple describes.