UPVProShares Ultra FTSE Europe
Seeks daily investment results that correspond to 2x the daily performance of the FTSE Developed Europe All Cap Index.
By ProShares · Launched 2010
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$14M
#4,784 of 6,040 · small
Return (1Y)
+22.7%
Track Record
16 years
#777 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,871+38.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
13.3%
N/A
11.7%
Repurchase Agreement
6.6%
Repurchase Agreement
6.6%
N/A
6.3%
N/A
5.7%
Repurchase Agreement
4.0%
Repurchase Agreement
4.0%
Repurchase Agreement
3.3%
Repurchase Agreement
2.6%
Asset allocation
Cash
71.4%
Stocks
16.7%
Other
11.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.4%High
Year-on-year price swings
Max drawdown
-69.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the FTSE Developed Europe All Cap Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target of 2x the FTSE Developed Europe All Cap Index. Focuses on large, mid, and small-cap companies in developed European markets, using derivatives for leveraged exposure.
- Inception date
- April 27, 2010
- Fund family
- ProShares
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Data updated on 2026-09-18