# URSP (ProShares Ultra S&P 500 Equal Weight)

ProShares · Leveraged ETFs · data as of Oct 2, 2026

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

## Key facts

- URSP, net assets: $35m (issuer page, as of Oct 2, 2026).
- URSP, expense ratio: 0.95% (485BPOS XBRL, Sep 25, 2026).
- URSP, underlying: S&P 500 Equal Weight (no investable tracker), as of Oct 2, 2026.
- URSP, sets out to return: +2 times the daily move of S&P 500 Equal Weight, reset daily, as of Oct 2, 2026.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of S&P 500 Equal Weight, reset daily | ETFIQ |
| Underlying | S&P 500 Equal Weight (no investable tracker) | ETFIQ |
| Segment | broad index, index variant | ETFIQ |
| Net assets | $35m | issuer page, as of Oct 2, 2026 |
| Expense ratio | 0.95% | 485BPOS XBRL, Sep 25, 2026 |
| Launched | Aug 27, 2025 | ETFIQ |

## Money in and out, to Oct 2, 2026

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

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/ursp.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, URSP, 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ursp  ·  JSON: https://etfiq.com/funds/ursp.json