UPV ETF

UPV ETF
$98.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
2.12%
Holdings
7
Inception Date
Apr 27, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.25%
1 Year+40.10%
3 Year+23.45%
5 Year+9.49%
10 Year+11.93%

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 NA68.21%
-Vanguard Ftse Europe (vgk) Swap Citibank Na62.21%
-Vanguard Ftse Europe (vgk) Swap Goldman Sachs International59.74%
IQMMProshares Genius Mny Mkt Etf53.18%
-Vanguard Ftse Europe (vgk) Swap Societe Generale7.36%
Top 10 Concentration: 252.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.50
Jun 24, 2026
12M Distributions
4 payments
Total: $2.21

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 $13.8M in net assets. UPV expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2010-04-27.

UPV performance shows a YTD return of 15.25%. The 1-year return is 40.10% and the 5-year return is 9.49%. UPV dividend yield stands at 2.12%, paid quarterly.

UPV top holdings include Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (68.2%), Vanguard Ftse Europe (vgk) Swap Citibank Na (62.2%), Vanguard Ftse Europe (vgk) Swap Goldman Sachs International (59.7%), Proshares Genius Mny Mkt Etf (53.2%), Vanguard Ftse Europe (vgk) Swap Societe Generale (7.4%). 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
+3.89%
YTD
+15.25%
1 Year
+40.10%
3 Year
+23.45%

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

#TickerNameSectorWeight
1-Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther68.21%
2-Vanguard Ftse Europe (vgk) Swap Citibank NaOther62.21%
3-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther59.74%
4IQMMProshares Genius Mny Mkt EtfUnknown53.18%
5-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther7.36%
6-Vanguard FTSE Europe (VGK) SWAP UBS AGOther2.29%