UPV

Fund Description
ProShares Ultra FTSE Europe seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.
Fund Profile
Fund Name ProShares Ultra FTSE Europe
Fund Exchange Ticker UPV
Fund Sponsor ProShares
Fund ISIN US74347X5260
Net Expense Ratio 0.95 %
Fund Inception Date 27 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed Europe All Cap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 3.45 Million (USD)
1 Month Total Return 21.89 %
Year To Date Return -35.33 %
1 Year Total Return -28.02 %
3 Year Annualized Total Return -3.11 %
NAV 45.9374
Share Outstanding 75,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999997136
Vanguard FTSE Europe (VGK) SWAP Citibank NA SWAP 0.7930991472
Vanguard FTSE Europe (VGK) SWAP Societe Generale SWAP 0.5103648772
Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International SWAP 0.3188140492
Vanguard FTSE Europe (VGK) SWAP UBS AG SWAP 0.2348465630
Vanguard FTSE Europe (VGK) SWAP Merrill Lynch SWAP 0.1359026893
Vanguard FTSE Europe (VGK) SWAP Morgan Stanley & Co. International PLC SWAP 0.0059039639
Derivatives offset OTHR -1.9989312898