UPV ETF

$107.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
2.24%
Holdings
7
Inception Date
Apr 27, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.53%
1 Year+27.64%
3 Year+23.93%
5 Year+9.40%
10 Year+11.73%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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%
-New York Transn Dev Corp Spl F61.43%
-Vanguard Ftse Europe (vgk) Swap Citibank Na55.84%
IQMMProshares Genius Mny Mkt Etf36.37%
Top 10 Concentration: 299.99%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.24%
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
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Category rank, peer-average returns and outperformance, updated daily.
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UPV ETF Overview

UPV ETF (ProShares Ultra FTSE Europe) is managed by ProShares with $16.5M in net assets. UPV expense ratio is 0.95%, holding 7 positions across sectors including Other, Unknown. Inception date: 2010-04-27.

UPV performance shows a YTD return of 8.53%. The 1-year return is 27.64% and the 5-year return is 9.40%. UPV dividend yield stands at 2.24%, paid quarterly.

UPV top holdings include Vanguard Ftse Europe (vgk) Swap Goldman Sachs International (73.0%), Net Other Assets (Liabilities) (63.6%), New York Transn Dev Corp Spl F (61.4%), Vanguard Ftse Europe (vgk) Swap Citibank Na (55.8%), Proshares Genius Mny Mkt Etf (36.4%). View all UPV holdings, sector breakdown, or dividend history.

UPV can be compared against other funds using the overlap calculator or side-by-side comparison tool. UPV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.92%
YTD
+8.53%
1 Year
+27.64%
3 Year
+23.93%

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-New York Transn Dev Corp Spl FOther61.43%
4-Vanguard Ftse Europe (vgk) Swap Citibank NaOther55.84%
5IQMMProshares Genius Mny Mkt EtfUnknown36.37%
6-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther7.41%
7-Vanguard FTSE Europe (VGK) SWAP UBS AGOther2.31%