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About ProShares Ultra FTSE Europe
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Inception date
Apr 29, 2010
Structure
Open-Ended Fund
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 Europes 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash65.80%
Government34.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UPV last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.49 USD in dividends, which shows a 279.70% decrease.
UPV assets under management is 8.83 M USD. It's risen 21.29% over the last month.
UPV fund flows account for 3.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UPV pays dividends to its holders with the dividend yield of 1.82%. The last dividend (Apr 1, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
UPV shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Apr 29, 2010, and its management style is Passive.
UPV expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
UPV follows the FTSE Developed Europe All Cap Net Tax (US RIC) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UPV invests in cash.
UPV price has risen by 16.46% over the last month, and its yearly performance shows a 14.10% increase. See more dynamics on UPV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.00% over the last month, showed a 15.09% increase in three-month performance and has increased by 14.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.00% over the last month, showed a 15.09% increase in three-month performance and has increased by 14.95% in a year.
UPV trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.