UPV

ProShares$96.63 ()
AUM $16.0MER 2.74%NAV $96.80Holdings 8

Price Chart

Key Statistics

Previous Close

$99.61

Day Range

N/A

52-Week Range

$74.40$104.33

Avg Volume

362

Dividend Yield

2.09%

Expense Ratio

2.74%

AUM

$16.0M

Shares Outstanding

134.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others68.58%
Financial Services31.42%

Country Allocation

CountryWeight %
Other69.35%
United States30.65%

Fund Information

Issuer
ProShares
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.

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GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The ProShares Ultra FTSE Europe (UPV) is an exchange-traded fund issued by ProShares that launched on Apr 27, 2010. It currently manages $16.0M 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

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)68.67%10,967,746$11.0M
2IQMMPROSHARES GENIUS MNY MKT ETF31.33%50,000$5.0M
3Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA0.00%1,989$0
4Vanguard FTSE Europe (VGK) SWAP Citibank NA0.00%1,686$0
5Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International0.00%3,916$0
6Vanguard FTSE Europe (VGK) SWAP Societe Generale0.00%247$0
7Vanguard FTSE Europe (VGK) SWAP UBS AG0.00%77$0

Detailed Returns

PeriodReturnETF
1D
1W
+1.45%
1M
+0.23%
3M
+5.34%
6M
-0.85%
YTD
+6.38%
1Y
+24.31%
3Y
+68.11%
5Y
+40.50%

Moving Averages

20-Day MA

$98.45

Below 20-Day MA
50-Day MA

$97.65

Below 50-Day MA
200-Day MA

$92.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$104.33

Current Price

$96.63

52-Week Low

$74.40

$74.40$104.33

Current Yield

2.09%

Annual Dividend

$2.7131

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.2840Mar 31, 2026
Dec 24, 2025$0.9992Dec 31, 2025
Dec 24, 2025$0.9992Dec 31, 2025
Sep 24, 2025$0.4308Sep 30, 2025
Sep 24, 2025$0.4308Sep 30, 2025
Jun 25, 2025$0.3397Jul 1, 2025
Jun 25, 2025$0.3397Jul 1, 2025
Mar 26, 2025$0.1296Apr 1, 2025
Mar 26, 2025$0.1296Apr 1, 2025
Dec 23, 2024$0.4919Dec 31, 2024
Dec 23, 2024$0.4919Dec 31, 2024
Sep 25, 2024$0.4501Oct 2, 2024
Sep 25, 2024$0.4501Oct 2, 2024
Jun 26, 2024$0.3129Jul 3, 2024
Jun 26, 2024$0.3129Jul 3, 2024
Mar 20, 2024$0.2160Mar 27, 2024
Mar 20, 2024$0.2160Mar 27, 2024
Dec 20, 2023$0.3383Dec 28, 2023
Dec 20, 2023$0.3383Dec 28, 2023
Sep 20, 2023$0.2352Sep 27, 2023

Dividend Payments Over Time

Category Comparison

MetricUPVCash & Others(1050 ETFs)Europe(89 ETFs)
Fund Info
Expense Ratio2.74%0.62%0.59%
AUM$16.0M$2.79B$5.50B
Dividend Yield2.09%9.30%2.50%
Avg Volume3621.2M444.4K
Holdings8340224
Performance
1-Month Return+2.19%+8.89%+0.85%
6-Month Return+14.83%+4.85%+6.50%
YTD Return+8.93%+5.19%+7.25%
1-Year Return+18.90%+2.78%+11.19%

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