UPV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 11.63% | Total Holdings | 8 | Perf Week | 1.88% | Volume | 230 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | 26.85% | NAV | $91.93 | Perf Month | -5.79% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.62 (1.73%) | Return% 5Y | 8.84% | 52W High | -13.57% | Perf Quarter | -6.15% | Rel Volume | 0.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 10.6% | 52W Low | 20.75% | Perf Half Y | -1.46% | Prev Close | $91.91 |
| IPO | 2010/4/30 | Flows% 1M | 0% | Return% SI | 7.62% | RSI (14) | 46.63 | Perf YTD | 3.89% | Price | $93.49 |
| Beta | 1.67 | Flows% 3M | -26.3% | Flows% YTD | 8.65% | Flows% 1Y | 8.63% | Perf Year | 10.7% | Volatility(W/M) | 1.09% 1.01% |
| SMA20 | 0.6% | SMA50 | -5.76% | SMA200 | -3.55% | ATR | 1.63 | ||||
ProShares Ultra FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a free float-adjusted market cap weighted index representing the performance of large-, mid- and small-cap companies in Developed European markets, including the UK. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 76% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 39% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +33.6%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (January 2018) it fell 67% and took 393 days to recover.
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The dividend is on the small side
Pays 1.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.6% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 39M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 11M 
XEUR Corgi Europe Equities 2x Daily ETF - 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does UPV have?
UPV holds a total of 8 securities, with an AUM of approximately $11M.
Does UPV pay dividends (distributions)?
UPV's distribution yield is approximately 1.73%.
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.
