evenfolioETF Details
ProShares·Leveraged Equity·UPV · NYSE Arca
ProShares Ultra FTSE Europe (UPV)
- Price
- $97.15
- —25 Sept 2026
- Assets
- $14.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.39%
- Trailing distributions
- 1Y return
- 25.7%-5.0%
- Category 30.7%
- 3Y CAGR
- 28.7%0.0%
- Category 28.8%
- 5Y CAGR
- 8.6%+3.3%
- Category 5.3%
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ProShares Ultra FTSE Europe
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | +1.9% | +23.0% | +9.5% | +25.7% | +28.7% | +8.6% | +11.1% | +10.0% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -10.8% | -1.3% | -25.8% | -10.3% | -5.0% | 0.0% | +3.3% | +2.7% | +10.2% |
Holdings
The 1 largest positions make up 53.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 52.98% |
Credit quality
Share of the bonds by rating.
- US government53.0%
Asset mix
- Cash71.4%
- Stocks16.7%
- Other11.9%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- UPV
- Exchange
- NYSE Arca
- Inception
- 27 Apr 2010 (16.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 1.39%
- Beta, 3 years
- 1.26
- Total net assets
- $14.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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