ProShares Ultra FTSE Europe (UPV)

NYSEARCA: UPV · Real-Time Price · USD

89.81

-0.49 (-0.54%)

Oct 8, 2026, 4:00 PM EDT - Market closed

Assets	$11.51M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$2.37
Dividend Yield	2.65%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,327
Open	89.71
Previous Close	90.30
Day's Range	89.16 - 89.81
52-Week Low	78.07
52-Week High	108.16
Beta	1.68
Holdings	7
Inception Date	Apr 29, 2010

About UPV

Fund Home Page

The ProShares Ultra FTSE Europe (UPV) is an exchange-traded fund that mostly invests in total market equity. The fund provides daily 2x exposure to a market-cap-weighted index that measures the equity performance of Europe's developed markets. UPV was launched on Apr 29, 2010 and is issued by ProShares.

Asset Class Equity

Category Trading--Leveraged Equity

Region Global

Stock Exchange NYSE Arca

Ticker Symbol UPV

ETF Provider ProShares

Index Tracked FTSE Developed Europe All Cap Net Tax (US RIC) Index

Top Holdings

199.98% of assets

Name	Symbol	Weight
VANGUARD FTSE EUROPE (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	79.84%
VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA	n/a	66.59%
VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	41.07%
VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE	n/a	8.61%
VANGUARD FTSE EUROPE (VGK) SWAP UBS AG	n/a	3.87%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.58811	Sep 29, 2026
Jun 24, 2026	$0.50107	Jun 30, 2026
Mar 25, 2026	$0.28396	Mar 31, 2026
Dec 24, 2025	$0.99916	Dec 31, 2025
Sep 24, 2025	$0.43077	Sep 30, 2025
Jun 25, 2025	$0.33969	Jul 1, 2025

Full Dividend History

Performance

UPV had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.