NYSEARCA:UPV

ProShares Ultra FTSE Europe (UPV) Price, Holdings, & News

$60.35
-0.57 (-0.94%)
(As of 04/24/2024 ET)
Today's Range
$60.10
$60.35
50-Day Range
$57.46
$63.31
52-Week Range
$43.17
$63.31
Volume
354 shs
Average Volume
258 shs
Market Capitalization
$4.53 million
Assets Under Management
$4.52 million
Dividend Yield
1.69%
Net Expense Ratio
0.95%

About ProShares Ultra FTSE Europe

ProShares Ultra MSCI Europe seeks daily investment results that correspond to twice (200%) the daily performance of the MSCI Europe Index (the Index). The Fund seeks investment results for a single day only, not for longer periods. The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the developed markets in Europe. The Index is divided into large and mid-cap segments, and targets approximately 85% of free float-adjusted market capitalization of the region. The Index includes developed market countries, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. Its investment advisor is ProShare Advisors LLC.

UPV Stock Price History

UPV ETF News Headlines

Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
ProShares Short FTSE/Xinhua China 25
ProShares Ultra FTSE Europe
FTSE EPRA NAREIT Europe Ex UK Div (FTENDP)
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
FTSE 100 Index
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra FTSE Europe
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:UPV
Inception Date
4/27/2010
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed Europe All Cap Index
Category
Broad Equity
Focus
Europe
Development Level
Developed Markets
Region
Europe
Number of Holdings
12

Fund Statistics

Assets Under Management
$4.52 million
Average Daily Volume
$315.80
Discount/Premium
0.04%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
1.68
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Ultra FTSE Europe Expenses

TypeUPVEurope ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.43%0.54%0.50%0.51%
Other Expenses2.19%1.06%0.54%0.64%0.58%
Total Expense2.94%0.89%0.70%0.74%0.70%
Fee Waiver-1.99%-1.26%-0.55%-0.68%-0.57%
Net Expense0.95%0.53%0.60%0.58%0.58%

ProShares Ultra FTSE Europe (UPV) Holdings

Top 7 UPV Holdings

  • VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA
    Holding Weight: 80.26%
  • VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 37.81%
  • VANGUARD FTSE EUROPE (VGK) SWAP UBS AG
    Holding Weight: 35.36%
  • VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE
    Holding Weight: 33.11%
  • VANGUARD FTSE EUROPE (VGK) SWAP MERRILL LYNCH
    Holding Weight: 12.99%
  • VANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 0.56%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

UPV ETF - Frequently Asked Questions

How have UPV shares performed in 2024?

ProShares Ultra FTSE Europe's stock was trading at $58.54 at the beginning of the year. Since then, UPV stock has increased by 3.1% and is now trading at $60.3472.
View the best growth stocks for 2024 here
.

What does UPV invest in?

ProShares Ultra FTSE Europe is a equity fund issued by ProShares. UPV focuses on europe investments and follows the FTSE Developed Europe All Cap Index. The fund's investments total to approximately $4.52 million assets under management.

What is the management fee for ProShares Ultra FTSE Europe?

ProShares Ultra FTSE Europe's management fee is 0.75% and has other expenses of 2.19%. However, UPV has a fee waiver of -1.99% to reimburse the expenses. The net expense ratio for UPV is 0.95%.

How do I buy shares of ProShares Ultra FTSE Europe?

Shares of UPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:UPV) was last updated on 4/25/2024 by MarketBeat.com Staff

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