AUM$13.2M
Expense Ratio2.74%
NAV$90.84
Holdings8
InceptionApr 27, 2010
Price Chart
Key Statistics
Previous Close
$90.52Day Range
$87.72$87.77
52-Week Range
$51.98$104.33
Avg Volume
3.2KDividend Yield
2.09%Expense Ratio
2.74%AUM
$13.2MShares Outstanding
123.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Apr 27, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index.
Similar ETFs
The ProShares - Ultra FTSE Europe (UPV) is an exchange-traded fund issued by ProShares that launched on Apr 27, 2010. It currently manages $13.2M in assets under management. The fund charges an expense ratio of 2.74%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 13,172,566 | $13.2M |
| 2 | — | Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | 2,048 | $0 |
| 3 | — | Vanguard FTSE Europe (VGK) SWAP Citibank NA | 0.00% | 2,134 | $0 |
| 4 | — | Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International | 0.00% | 1,676 | $0 |
| 5 | — | Vanguard FTSE Europe (VGK) SWAP Societe Generale | 0.00% | 368 | $0 |
| 6 | — | Vanguard FTSE Europe (VGK) SWAP UBS AG | 0.00% | 705 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.09% | — | ||
| 1W | -3.72% | — | ||
| 1M | -13.98% | — | ||
| 3M | -0.83% | — | ||
| 6M | +5.78% | — | ||
| YTD | -4.58% | — | ||
| 1Y | +30.86% | — | ||
| 3Y | +73.50% | — | ||
| 5Y | +48.61% | — |
Moving Averages
20-Day MA
$98.44
Below 20-Day MA50-Day MA
$96.36
Below 50-Day MA200-Day MA
$84.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.33
Current Price
$87.72
52-Week Low
$51.98
$51.98$104.33
Current Yield
2.09%
Annual Dividend
$1.8992
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9992 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4308 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3397 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1296 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4919 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4501 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3129 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2160 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3383 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2352 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2364 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1068 | Mar 29, 2023 |
| Dec 24, 2019 | $0.0668 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1092 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1012 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0802 | Mar 27, 2019 |
| Dec 26, 2018 | $1.4405 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UPV | Cash & Others(1031 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.74% | 0.61% | 0.58% |
| AUM | $13.2M | $2.64B | $5.09B |
| Dividend Yield | 2.09% | 9.23% | 2.43% |
| Avg Volume | 3.2K | 1.9M | 1.2M |
| Holdings | 8 | 386 | 224 |
| Performance | |||
| 1-Month Return | — | -0.85% | -6.29% |
| 6-Month Return | — | -1.82% | +4.42% |
| YTD Return | — | -0.57% | -0.52% |
| 1-Year Return | — | +1.76% | +17.15% |
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