UPV ETF

UPV ETF
$106.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
2.16%
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+23.42%
5 Year+9.48%
10 Year+11.41%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Vanguard Ftse Europe (vgk) Swap Goldman Sachs International73.00%
-Net Other Assets (Liabilities)63.63%
-Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA61.43%
-Amc Global Media Inc 4.25 02/15/202955.84%
IQMMProshares Genius Mny Mkt Etf36.37%
Top 10 Concentration: 299.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
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 $14.4M 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 9.48%. UPV dividend yield stands at 2.16%, paid quarterly.

UPV top holdings include Vanguard Ftse Europe (vgk) Swap Goldman Sachs International (73.0%), Net Other Assets (Liabilities) (63.6%), Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (61.4%), Amc Global Media Inc 4.25 02/15/2029 (55.8%), Proshares Genius Mny Mkt Etf (36.4%). 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
+23.42%

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

#TickerNameSectorWeight
1-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther73.00%
2-Net Other Assets (Liabilities)Other63.63%
3-Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther61.43%
4-Amc Global Media Inc 4.25 02/15/2029Other55.84%
5IQMMProshares Genius Mny Mkt EtfUnknown36.37%
6-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther7.41%
7-Vanguard FTSE Europe (VGK) SWAP UBS AGOther2.31%