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UPV - ProShares Ultra Europe

Stock Price: $63.41 USD -2.09 (-3.19%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $4.92M
NAV $65.58
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 1.93
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 24, 2019
1-Year Return -
Trading Day April 20
Last Price $63.41
Previous Close $65.50
Change ($) -2.09
Change (%) -3.19%
Day's Open -
Day's Range 63.41 - 65.50
Day's Volume 291
52-Week Range 27.83 - 65.50

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a free float-adjusted market cap weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Europe
Region
Europe
Inception Date
Apr 29, 2010
Exchange
NYSEARCA
Ticker Symbol
UPV
Index Tracked
FTSE Developed Europe All Cap Index

Top 10 Holdings

296.84% of assets
NameSymbolWeight
Cashn/a100.00%
Vanguard Ftse Europe (Vgk) Swap Ubs Ag603698.SS58.20%
Vanguard Ftse Europe (Vgk) Swap Credit Suisse International603698.SS55.94%
Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International603698.SS34.30%
Vanguard Ftse Europe (Vgk) Swap Merrill Lynch603698.SS25.39%
Vanguard Ftse Europe (Vgk) Swap Societe Generale603698.SS23.01%
Vanguard Ftse Europe (Vgk) Swap Citibank Na603698.SS2.75%
Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & Co. International Plc603698.SS0.50%
Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & Co. International Plc - Ca603698.SS-0.50%
Vanguard Ftse Europe (Vgk) Swap Citibank Na - Cash Offset603698.SS-2.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2019$0.067Jan 2, 2020
Sep 25, 2019$0.109Oct 2, 2019
Jun 25, 2019$0.101Jul 2, 2019
Mar 20, 2019$0.08Mar 27, 2019
Dec 26, 2018$1.44Jan 3, 2019
Full Dividend History

News

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