ProShares Ultra Europe (UPV)
UPV is a passive ETF by ProShares tracking the investment results of the MSCI Europe Index (200%). UPV launched on Apr 30, 2010 and has a 0.95% expense ratio.
ETF Info
US74347X5260
74347X526
Apr 30, 2010
Developed Europe (Broad)
2x
MSCI Europe Index (200%)
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Europe, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ultra Europe had a return of -1.55% year-to-date (YTD) and 9.90% in the last 12 months. Over the past 10 years, ProShares Ultra Europe had an annualized return of 3.01%, while the S&P 500 had an annualized return of 11.14%, indicating that ProShares Ultra Europe did not perform as well as the benchmark.
UPV
-1.55%
-13.66%
-14.95%
9.90%
3.12%
3.01%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of UPV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.13% | 4.18% | 7.16% | -5.52% | 12.15% | -6.48% | 4.54% | 6.52% | 0.31% | -11.49% | -1.55% | ||
| 2023 | 19.49% | -4.04% | 3.80% | 7.88% | -10.57% | 7.70% | 5.22% | -8.56% | -9.44% | -6.88% | 19.43% | 10.28% | 32.16% |
| 2022 | -7.33% | -10.57% | -1.27% | -10.43% | 1.77% | -19.88% | 9.62% | -14.96% | -19.75% | 16.39% | 27.30% | -4.26% | -36.58% |
| 2021 | -1.83% | 4.84% | 6.54% | 8.83% | 9.95% | -4.08% | 3.85% | 3.50% | -10.75% | 10.00% | -9.75% | 10.44% | 32.38% |
| 2020 | -6.13% | -17.00% | -35.28% | 12.89% | 11.25% | 7.33% | 5.92% | 9.47% | -6.66% | -11.59% | 36.01% | 9.47% | -3.15% |
| 2019 | 13.14% | 5.82% | 0.07% | 8.24% | -11.61% | 13.19% | -5.50% | -3.82% | 4.41% | 7.29% | 2.76% | 8.33% | 47.05% |
| 2018 | 10.73% | -12.71% | -0.84% | 4.89% | -5.72% | -4.48% | 7.73% | -6.52% | -0.58% | -15.49% | -0.70% | -11.45% | -32.64% |
| 2017 | 5.62% | 0.68% | 9.70% | 8.09% | 8.37% | -1.71% | 6.09% | -0.25% | 6.66% | 1.54% | -1.36% | 3.68% | 57.44% |
| 2016 | -11.91% | -7.27% | 14.00% | 6.07% | -0.94% | -11.05% | 7.44% | 1.99% | 1.01% | -5.79% | -6.26% | 9.49% | -6.84% |
| 2015 | 1.86% | 11.38% | -4.85% | 7.94% | -0.24% | -6.19% | 4.39% | -14.29% | -8.86% | 13.90% | -3.65% | -4.88% | -7.18% |
| 2014 | -9.40% | 16.29% | -2.01% | 4.69% | 1.66% | -0.78% | -8.53% | 1.43% | -7.76% | -4.82% | 4.39% | -9.10% | -15.74% |
| 2013 | 9.32% | -6.18% | -0.10% | 9.18% | -0.19% | -8.76% | 16.08% | -3.16% | 13.92% | 8.78% | 1.83% | 5.71% | 52.77% |
Expense Ratio
UPV has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UPV is 24, indicating that it is in the bottom 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra Europe (UPV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Ultra Europe provided a 2.32% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $0.92 | $0.00 | $0.00 | $0.00 | $0.36 | $1.44 |
Dividend yield | 2.32% | 1.56% | 0.00% | 0.00% | 0.00% | 0.64% | 3.79% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra Europe. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.98 | |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.34 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.36 |
| 2018 | $1.44 | $1.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra Europe. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra Europe was 67.25%, occurring on Mar 18, 2020. Recovery took 269 trading sessions.
The current ProShares Ultra Europe drawdown is 21.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.25% | Jan 29, 2018 | 458 | Mar 18, 2020 | 269 | Apr 15, 2021 | 727 |
| -58.33% | Sep 3, 2021 | 266 | Sep 27, 2022 | — | — | — |
| -55.02% | May 2, 2011 | 140 | Nov 25, 2011 | 448 | Sep 18, 2013 | 588 |
| -47.79% | Jul 7, 2014 | 481 | Jun 27, 2016 | 323 | Dec 21, 2017 | 804 |
| -30.33% | May 4, 2010 | 24 | Jun 7, 2010 | 34 | Aug 2, 2010 | 58 |
Volatility
Volatility Chart
The current ProShares Ultra Europe volatility is 8.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.