· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $131.01Day −4.58%1Y +34.3%Off 52W high −13.5%Vol (1Y) 38.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UPRO is not in the screener universe.
| YTD+13.7% |
| 1Y+34.3% |
| 3Y+160.9% |
| 5Y+121.1% |
| Since incept. (ann.)+34.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.1% |
| Ann. volatility (3Y)44.7% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−26.8% |
| Max drawdown (3Y)−48.9% |
| Beta (3Y vs SPY)3.12 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Revere Asset Management, Inc | 181,937 | $18M | — | −7.8% |
| Ridgepath Capital Management LLC | 169,217 | $16M | — | −18.6% |
| Spectrum Financial Alliance Ltd LLC | 129,902 | $13M | — | +3.4% |
| Tower Research Capital LLC (TRC) | 67,239 | $7M | — | +146.8% |
| GOLDMAN SACHS GROUP INC | 50,746 | $5M | — | +2570.8% |
| FLOW TRADERS U.S. LLC | 49,760 | $5M | — | +168.8% |
| Main Street Group, LTD | 46,896 | $5M | — | −6.9% |
| Diversified Trust Co | 43,000 | $4M | — | −14.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for UPRO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for UPRO.
