• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ProShares Ultra FTSE Europe

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UPV:US

47.9050 USD 0.7150 1.52%

As of 20:04:04 ET on 11/25/2014.

Snapshot for ProShares Ultra FTSE Europe (UPV)

Open: 47.8600 High - Low: 48.0800 - 47.3400 Primary Exchange: NYSE Arca
Volume: 3,628 52-Week Range: 38.7300 - 57.9000 Beta vs FTAD06: 1.6638

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  • UPV:US 47.9050
  • 1D
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  • 1Y
47.1900
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Fund Profile & Information for UPV

ProShares Ultra FTSE Europe is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the FTSE Developed Europe Index. The ETF weights the holdings using a market capitalization methodology which consists of a variety of large cap European companies.

Inception Date: 2010-04-30 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for UPV

NAV (on 2014-11-25) 47.8000
Assets (M) (on 2014-11-25) 21.5097
Shares out (M) 0.45
Market Cap (M) 21.56
% Premium 0.22
Average 52-Week % Premium -0.0531
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UPV

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UPV

1-Month +6.98% 1-Year -0.86%
3-Month -7.16% 3-Year +31.46%
Year To Date -6.23% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for UPV

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 12/18/14 5,000 4,999,890 81.806%
B 0 01/02/15 1,112 1,111,962 18.194%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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