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ProShares Ultra FTSE Europe UPV

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95.81 USD -3.91 (-3.92%)

Nov 5, 2026, 12:35 PM EST

95.81 Day range 95.81

78.07 52-week range 108.16

YTD: +6.47%
1 year: +16.12%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.68%
Assets under management: $11.97M
NAV: 95.78
Holdings: 8
Inception: 2010-04-27
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 60.17%
Net Other Assets (Liabilities) 39.83%
Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International 0.00%
Vanguard FTSE Europe (VGK) SWAP UBS AG 0.00%
Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 0.00%
Vanguard FTSE Europe (VGK) SWAP Citibank NA 0.00%
Vanguard FTSE Europe (VGK) SWAP Societe Generale 0.00%

Cash & Others 100.00%

United States 62.95%
Other 37.05%

Updated 2026-11-06