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ProSharesLeveraged EquityUPV · 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
3Y CAGR
28.7%0.0%
Category 28.8%
5Y CAGR
8.6%+3.3%
Category 5.3%
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-8.7%+1.9%+23.0%+9.5%+25.7%+28.7%+8.6%+11.1%+10.0%
Leveraged Equity average2.1%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

Largest holdings by weight
TickerHoldingWeight
IQMMProShares GENIUS Money Market ETF52.98%

Credit quality

Share of the bonds by rating.

53.0%US government1 rating buckets
  1. 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.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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