evenfolioETF Details
ProShares·Leveraged Equity·UPV · NYSE Arca
ProShares Ultra FTSE Europe (UPV)
- Price
- $96.54
- —12 Nov 2026
- Assets
- $11.8M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.71%
- Trailing distributions
- 1Y return
- 13.7%+30.5%
- Category -16.9%
- 3Y CAGR
- 29.1%+3.9%
- Category 25.2%
- 5Y CAGR
- 7.5%+6.1%
- Category 1.4%
$96.54—12 Nov 2026
Fund
- Assets
- $11.8M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 1.71%
ReturnFundCateg.
1Y13.7%-16.9%
3Y29.1%25.2%
5Y7.5%1.4%
Launch9.8%—
Loading NAV history…
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 | +5.2% | -8.9% | +2.3% | +8.9% | +13.7% | +29.1% | +7.5% | +12.2% | +9.8% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +30.2% | +23.9% | +32.3% | +22.1% | +30.5% | +3.9% | +6.1% | +3.6% | +34.4% |
Holdings
The 1 largest positions make up 64.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 64.25% |
Credit quality
Share of the bonds by rating.
- US government64.2%
Asset mix
- Cash80.4%
- Other11.5%
- Stocks8.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- UPV
- Exchange
- NYSE Arca
- Inception
- 27 Apr 2010 (16.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 1.71%
- Beta, 3 years
- 1.18
- Total net assets
- $11.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- JOBX · Tradr 2X Long JOBY Daily ETFAXS · $11.6M · ER 1.30%
- SHPU · Direxion Daily SHOP Bull 2X ETFDirexion Funds · $11.4M · ER 1.09%
- ECHX · Leverage Shares 2X Long ECHO Daily ETFThemes ETF Trust · $11.4M · ER 0.75%
- UGE · ProShares Ultra Consumer StaplesProShares · $11.4M · ER 0.95%5Y -3.5%
- SOFA · Direxion Daily SOFI Bull 2X ETFDirexion Funds · $11.3M · ER 0.97%
- TARK · AXS 2X Innovation ETF FundAXS · $11.2M · ER 1.48%

