ProShares Ultra FTSE Europe (UPV) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.65% | ▼ -11.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.00% | ▼ -10.48% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 35.05 | 50,000 | OTHER | US |
| Repurchase Agreement | · | $1.8M | 12.39 | 1,769,454 | RA | US |
| Repurchase Agreement | · | $1.1M | 7.80 | 1,113,501 | RA | US |
| Repurchase Agreement | · | $835K | 5.85 | 835,126 | RA | US |
| Unknown security | · | $808K | 5.66 | 247 | DE | US |
| Repurchase Agreement | · | $612K | 4.29 | 612,426 | RA | US |
| Unknown security | · | $355K | 2.49 | 1,996 | DE | US |
| Unknown security | · | $207K | 1.45 | 2,048 | DE | US |
| Unknown security | · | $192K | 1.35 | 1,460 | DE | US |
| Unknown security | · | -$114K | -0.80 | 1,350 | DE | US |
Dividends 20 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.5880 |
| June 24, 2026 | $0.5010 |
| March 25, 2026 | $0.2840 |
| Dec. 24, 2025 | $0.9990 |
| Sept. 24, 2025 | $0.4310 |
| June 25, 2025 | $0.3400 |
| March 26, 2025 | $0.1300 |
| Dec. 23, 2024 | $0.4920 |
| Sept. 25, 2024 | $0.4500 |
| June 26, 2024 | $0.3130 |
| March 20, 2024 | $0.2160 |
| Dec. 20, 2023 | $0.3380 |
| Sept. 20, 2023 | $0.2350 |
| June 21, 2023 | $0.2360 |
| March 22, 2023 | $0.1070 |
| Dec. 24, 2019 | $0.0670 |
| Sept. 25, 2019 | $0.1090 |
| June 25, 2019 | $0.1010 |
| March 20, 2019 | $0.0800 |
| Dec. 26, 2018 | $1.4400 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | $2,377,355 | 56.10% | 24,060 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $820,217 | 19.36% | 8,301 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $774,666 | 18.28% | 7,840 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $236,297 | 5.58% | 2,391 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $27,061 | 0.64% | 274 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,877 | 0.04% | 19 | Shares | June 30, 2026 |
| MORGAN STANLEY | $108 | 0.00% | 1 | Shares | June 30, 2026 |