UPV
ProShares Ultra FTSE Europe·ARCA
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ProShares Ultra FTSE Europe Fundamentals
Assets Under Management
10.90MUSD
Fund Flows (1Y)
-756.10KUSD
Dividend Yield (TTM)
2.54%
Discount/Premium to NAV
-0.03%
Shares Outstanding
135.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.32% | -4.65% | -6.34% | +31.92% | +59.81% | +43.96% |
NAV Total Return | -18.19% | -9.90% | -11.86% | +25.69% | +60.80% | +47.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
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VANGUARD FTSE EUROPE (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
67.94%
 SWAP CITIBANK NA.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA
60.60%
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL
46.31%
 SWAP UBS AG.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP UBS AG
12.64%
 SWAP SOCIETE GENERALE.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE
12.21%
Top 10 Weight 199.7%
5 Total Holdings
Is SPY better than UPV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.284 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.752 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.431 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.340 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.130 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.492 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.450 |
Show more
How Much Does UPV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UPV?
Fund Flows
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