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ProShares Ultra FTSE Europe UPV

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93.30 USD -2.51 (-2.62%)

At closeNov 6, 2026, 5:40 PM EST

93.10 -0.20 -0.21%

After hours · Nov 6, 5:40 PM ET

93.25 Day range 93.92

78.07 52-week range 108.16

YTD: +3.68%
1 year: +14.11%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.68%
Assets under management: $11.66M
NAV: 93.31
Holdings: 8
Inception: 2010-04-27
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 64.39%
Net Other Assets (Liabilities) 35.61%
Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International 0.00%
Vanguard FTSE Europe (VGK) SWAP Citibank NA 0.00%
Vanguard FTSE Europe (VGK) SWAP UBS AG 0.00%
Vanguard FTSE Europe (VGK) SWAP Societe Generale 0.00%
Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 0.00%

Cash & Others 100.00%

United States 60.17%
Other 39.83%

Updated 2026-11-07