ProShares Ultra FTSE Euro... (UPV)
NYSEArca: UPV
· Real-Time Price · USD
106.21
-0.26 (-0.24%)
At close: Aug 12, 2026, 1:26 PM
ProShares Ultra FTSE Europe (UPV) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 13.87M |
| NAV | 106.48 |
| Beta | 1.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 27, 2010 |
| Ask | 0 |
| Volume | 159 |
| Avg. Volume (20D) | 880 |
| Open | 106.21 |
| Previous Close | 106.47 |
| Day's Range | 106.21 - 106.21 |
| 52-Week Range | 77.63 - 107.44 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About UPV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of large, mid, and small-cap companies in developed European markets. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Cash
Ticker Symbol UPV
Inception Date Apr 27, 2010
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 35.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mon... | IQMM | 35.97% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.5010 | n/a |
| Mar 25, 2026 | $0.2840 | n/a |
| Dec 24, 2025 | $0.9990 | n/a |
| Sep 24, 2025 | $0.4310 | n/a |
| Jun 25, 2025 | $0.3400 | n/a |