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UPV — ProShares Ultra FTSE Europe

ProShares Ultra FTSE Europe (ticker: UPV) is a equity ETF issued by Proshare Advisors LLC tracking FTSE Developed Europe All Cap Net Tax (US RIC) Index (200%). It was launched on 2010-04-29.

Live Price
Change
AUM$13.92M
Expense Ratio0.01%
Avg Volume1,632.308

Returns (Total Return)

PeriodReturn
1 Day1.04%
1 Week-2.50%
1 Month-1.98%
3 Months5.57%
6 Months10.29%
YTD5.54%
1 Year22.58%
3 Years83.89%
5 Years39.19%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA N/A 123.38%
2 VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA N/A 123.38%
3 VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA N/A 123.38%
4 VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA N/A 123.38%
5 VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA N/A 123.38%
6 VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA N/A 123.38%
7 VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA N/A 94.19%
8 VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA N/A 94.19%
9 VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA N/A 93.98%
10 VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA N/A 93.98%

Fund Profile

IssuerProshare Advisors LLC
BrandProShares
Asset Classequity
StrategyVanilla
StructureETF
CategorySize and Style
SegmentLeveraged Equity: Developed Europe - Total Market
RegionDeveloped Europe
Index TrackedFTSE Developed Europe All Cap Net Tax (US RIC) Index (200%)
Inception Date2010-04-29
Tax on DistributionsOrdinary income

Quick Facts

TickerUPV
Full NameProShares Ultra FTSE Europe
IssuerProshare Advisors LLC
Asset Classequity
Expense Ratio0.01%
AUM$13.92M
Inception2010-04-29
Index TrackedFTSE Developed Europe All Cap Net Tax (US RIC) Index (200%)

Frequently Asked Questions

What does UPV track?

UPV (ProShares Ultra FTSE Europe) tracks FTSE Developed Europe All Cap Net Tax (US RIC) Index (200%), a equity benchmark.

What is the expense ratio of UPV?

UPV has an expense ratio of 0.01% per year.

What is the AUM of UPV?

UPV has approximately $13.92M in assets under management.

Does UPV pay a dividend?

UPV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues UPV?

UPV is issued by Proshare Advisors LLC under the ProShares brand, launched on 2010-04-29.

Open the interactive UPV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.