UPV
·NYSE
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Key Stats
Assets Under Management
10.43MUSD
Fund Flows (1Y)
-497.80KUSD
Dividend Yield
2.49%
Discount/Premium to NAV
0.11%
Shares Outstanding
115.00K
Expense Ratio
0.95%
About ProShares Ultra FTSE Europe
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Apr 27, 2010
Structure
Open-Ended Fund
Index Tracked
FTSE Developed Europe All Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UPV is designed to be used as a tactical tool to make a 1-day 2x bet on developed Europe equities. The fund specifically tracks the daily performance of the FTSE Developed Europe All Cap Index, a broad, market-cap-weighted index of securities from Europe's developed markets. As a geared product with daily resets, UPV is not a buy-and-hold ETF. As a result, long-term returns can vary significantly from those of the underlying index due to daily compounding. The fund made a minor tweak to its exposure on September 1, 2016 by changing its underlying index to an all-cap version, thereby expanding coverage into the small-cap space.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.62% | +6.80% | +64.06% | +63.28% | +93.85% | +67.71% |
NAV Total Return | +8.60% | +8.40% | +71.24% | +69.71% | +108.92% | +80.09% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
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
 SWAP CITIBANK NA.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA
77.75%
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL
54.00%
 SWAP UBS AG.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP UBS AG
36.91%
 SWAP SOCIETE GENERALE.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE
22.48%
 SWAP BANK OF AMERICA NA BANK OF AMERICA NA.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
9.08%
Top 10 Weight 200.22%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.313 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
