ProShares Ultra FTSE EuropeProShares Ultra FTSE EuropeProShares Ultra FTSE Europe

ProShares Ultra FTSE Europe

No trades
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Key stats


Assets under management (AUM)
‪7.23 M‬USD
Fund flows (1Y)
‪3.27 M‬USD
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪115.00 K‬
Expense ratio
0.95%

About ProShares Ultra FTSE Europe


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Apr 29, 2010
Structure
Open-Ended Fund
Index tracked
FTSE Developed Europe All Cap Net Tax (US RIC) Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UPV is designed to be used as a tactical tool to make a 1-day 2x bet on developed Europe equities. The fund specifically tracks the daily performance of the FTSE Developed Europe All Cap Index, a broad, market-cap-weighted index of securities from Europes developed markets. As a geared product with daily resets, UPV is not a buy-and-hold ETF. As a result, long-term returns can vary significantly from those of the underlying index due to daily compounding. The fund made a minor tweak to its exposure on September 1, 2016 by changing its underlying index to an all-cap version, thereby expanding coverage into the small-cap space.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government54.13%
Cash45.87%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows