UPV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UPV
ProShares Ultra FTSE Europe 2x Shares
$104.57
-0.01 ▼ -0.01%
September 4 at 5:30 PM ET (Korea 9/5 06:30)$104.57
+0.00 +0.00%
Resistance 108.85 Support 100.67 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$14M
about 19400 million KRW
Holdings
8 items
Dividend Yield
1.40%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 36.1% | Total Holdings | 8 | Perf Week | -0.77% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 27.17% | AUM | $14M | Perf Month | -0.89% |
| Expense | 0.95% | NAV | $104.71 | Return% 5Y | 9.49% | 52W High | -3.32% | Perf Quarter | 11.24% |
| Dividend TTM | $1.46 (1.4%) | Div Gr. 3/5Y | - | Return% 10Y | 11.78% | 52W Low | 35.07% | Perf Half Y | 16.23% |
| Flows% 1M | -0.85% | Flows% YTD | 15.78% | Return% SI | 8.5% | Volatility(W/M) | 0.36% 0.31% | Perf YTD | 16.21% |
| SMA20 | -1.12% | SMA50 | 2.2% | SMA200 | 9.52% | RSI (14) | 50.68 | Beta | 1.65 |
| IPO | 2010/4/30 | Prev Close | $104.58 | Perf Year | 32.22% | Avg Volume | 0.00M | Price | $104.57 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$14M AUM Assets Under Management
1.40% Dividend Rate Quarterly
8 Holdings Passive
Sector Distribution
Financial 35.0%
Top Holdings
ProShares GENIUS Money Market ETF 35.05%2 Repurchase Agreement 13.31%3 Repurchase Agreement 12.39%4 N/A 11.67%5 Repurchase Agreement 7.80%6 Repurchase Agreement 6.59%7 Repurchase Agreement 6.59%8 N/A 6.26%9 Repurchase Agreement 5.85%10 N/A 5.70%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$104.71
Listed4/30/2010
Returns
1Y36.1%
3Y27.17%
5Y9.49%
10Y11.78%
Since Inception8.5%
Price Performance
1 Week-0.77%
1 Month-0.89%
3M11.24%
6M16.23%
YTD16.21%
1Y32.22%
vs 52W High-3.32%
vs 52W Low35.07%
Fund Flow
1 Month-0.85%
3M-7.15%
YTD15.78%
1Y15.75%
Trading Info
Volume28
Average Volume0.00M
Relative Volume0.04
Previous Close$104.58
Current Price$104.57
Technical
RSI (14)50.68
SMA 20-1.12%
SMA 502.2%
SMA 2009.52%
ATR1.11
Beta1.65
Volatility (Weekly/Monthly)0.36% / 0.31%
Dividend
Dividend Rate1.40%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.50
Related ETFs
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EURLDirexion Daily FTSE Europe Bull 3X ETF 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
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SPXLDirexion Daily S&P 500 Bull 3X ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +99.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.40% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 50M ASMU 11M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UPV - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does UPV have?
UPV holds a total of 8 securities, with an AUM of approximately $14M.
Does UPV pay dividends (distributions)?
UPV's distribution yield is approximately 1.40%.
What is the 52-week high and low for UPV?
UPV has recorded a 52-week high of $108.16 and a low of $77.42.
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