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ProShares Ultra Europe

UPV
ETF · Currency in USD
ISIN
US74347X5260
CUSIP
74347X526
Issuer
ProShares
Inception Date
Apr 30, 2010
Region
Developed Europe (Broad)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
MSCI Europe Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

UPVPrice Chart


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S&P 500

UPVPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Europe on May 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,652 for a total return of roughly 196.52%. All prices are adjusted for splits and dividends.


UPV (ProShares Ultra Europe)
Benchmark (S&P 500)

UPVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.35%
6M5.32%
YTD22.40%
1Y55.31%
5Y12.61%
10Y10.60%

UPVMonthly Returns Heatmap


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UPVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Europe Sharpe ratio is 1.74. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


UPV (ProShares Ultra Europe)
Benchmark (S&P 500)

UPVDividends

ProShares Ultra Europe granted a 0.00% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.36$1.44$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.64%3.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

UPVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UPV (ProShares Ultra Europe)
Benchmark (S&P 500)

UPVWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Europe. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra Europe is 67.25%, recorded on Mar 18, 2020. It took 271 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.25%Jan 29, 2018538Mar 18, 2020271Apr 15, 2021809
-55.02%May 2, 2011146Nov 25, 2011454Sep 18, 2013600
-47.79%Jul 7, 2014499Jun 27, 2016376Dec 21, 2017875
-22.03%May 11, 201019Jun 7, 201032Jul 22, 201051
-21.67%Nov 5, 201017Nov 30, 201039Jan 26, 201156
-18.27%Aug 10, 201012Aug 25, 201017Sep 20, 201029
-17.47%Mar 4, 20119Mar 16, 201115Apr 6, 201124
-13.35%Jan 17, 201411Feb 3, 20149Feb 14, 201420
-13.11%Sep 3, 202123Oct 6, 2021
-11.7%Jun 16, 202123Jul 19, 202117Aug 11, 202140

UPVVolatility Chart

Current ProShares Ultra Europe volatility is 30.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UPV (ProShares Ultra Europe)
Benchmark (S&P 500)

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