ProShares Ultra Palladium K-1 Free ETF (UPAL)

Assets	$2.65M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	120,001
Dividend (ttm)	$0.22
Dividend Yield	1.16%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,208
Open	18.85
Previous Close	19.90
Day's Range	18.83 - 19.26
52-Week Low	18.80
52-Week High	40.55
Beta	n/a
Holdings	5
Inception Date	Apr 20, 2026

About UPAL

Fund Home Page

The ProShares Ultra Palladium K-1 Free ETF (UPAL) is an exchange-traded fund that mostly invests in palladium commodities. The fund seeks 2x the daily performance of palladium prices through derivatives linked to palladium exposure. The strategy uses swaps and cash collateral rather than investing directly in physical palladium UPAL was launched on Apr 20, 2026 and is issued by ProShares.

• Asset Class: Commodity
• Category: Trading--Leveraged Commodities
• Stock Exchange: NYSEARCA
• Ticker Symbol: UPAL
• ETF Provider: ProShares

Top Holdings

200.04% of assets

Name	Symbol	Weight
ABRDN PHYSICAL PALLADIUM SHARES ETF (PALL) SWAP BOA	n/a	123.39%
ABRDN PHYSICAL PALLADIUM SHARES ETF (PALL) SWAP GOLDMAN SACHS	n/a	36.39%
ABRDN PHYSICAL PALLADIUM SHARES ETF (PALL) SWAP CITI	n/a	25.85%
ABRDN PHYSICAL PALLADIUM SHARES ETF (PALL) SWAP NOMURA	n/a	14.41%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.15818	Sep 29, 2026
Jun 24, 2026	$0.06219	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

Data Sources Report a data error