UPV ETF

UPV ETF
$91.12
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Fund Essentials - as of Oct 2, 2026

Net Assets
$11M
Expense Ratio
0.95%
Dividend Yield (Current)
2.55%
Holdings
6
Inception Date
Apr 27, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.17%
1 Year+15.53%
3 Year+28.01%
5 Year+9.15%
10 Year+11.50%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA79.03%
-Vanguard Ftse Europe (vgk) Swap Citibank Na68.36%
IQMMProshares Genius Mny Mkt Etf65.22%
-Vanguard Ftse Europe (vgk) Swap Goldman Sachs International40.31%
-Vanguard Ftse Europe (vgk) Swap Societe Generale8.52%
Top 10 Concentration: 265.27%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.59
Sep 23, 2026
12M Distributions
4 payments
Total: $2.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPV ETF Overview

UPV ETF (ProShares Ultra FTSE Europe) is managed by ProShares with $11.5M in net assets. UPV expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2010-04-27.

UPV performance shows a YTD return of 2.17%. The 1-year return is 15.53% and the 5-year return is 9.15%. UPV dividend yield stands at 2.55%, paid quarterly.

UPV top holdings include Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (79.0%), Vanguard Ftse Europe (vgk) Swap Citibank Na (68.4%), Proshares Genius Mny Mkt Etf (65.2%), Vanguard Ftse Europe (vgk) Swap Goldman Sachs International (40.3%), Vanguard Ftse Europe (vgk) Swap Societe Generale (8.5%). Go to all UPV holdings, UPV sectors, or UPV dividends.

UPV can be compared against other funds. Use UPV overlap to find shared positions, or UPV vs another fund for a side-by-side view. UPV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.45%
YTD
+2.17%
1 Year
+15.53%
3 Year
+28.01%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther79.03%
2-Vanguard Ftse Europe (vgk) Swap Citibank NaOther68.36%
3IQMMProshares Genius Mny Mkt EtfUnknown65.22%
4-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther40.31%
5-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther8.52%
6-Vanguard FTSE Europe (VGK) SWAP UBS AGOther3.83%