UPV ProShares Ultra FTSE Europe
FTSE Developed Europe All Cap TR USD

NAV as of 13-May-2022

47.5782

4 Week: 44.90 - 57.67

52 Week: 44.90 - 74.39

Latest Closing Price

47.47

Premium / Discount

0.05

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a free float-adjusted market cap weighted index representing the performance of large-, mid- and small-cap companies in Developed European markets, including the UK. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
11,437,995
Launch Date:
26/04/2010
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
7
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-33.173.45-9.62
1 Day5.730.000.00
1 Week-0.929.57-0.10
1 Month-16.8619.32-0.87
3 Months-26.5031.41-0.84
6 Months-34.5934.78-0.99
1 Year-27.5138.87-0.71
2 Years59.8354.661.09
3 Years5.5481.300.07
5 Years-4.0889.25-0.05
10 Years90.48118.550.76

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 41.575951.3025-15.9069-7.4221-6.584656.5241-32.199547.4244-3.502332.2927
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 5

Total Market Value: 11,437,995

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Ftse Europe (Vgk) Swap Societe Generale78.77861,300-663,004,911
2Vanguard Ftse Europe (Vgk) Swap Citibank Na58.7809970-982,242,126
3Vanguard Ftse Europe (Vgk) Swap Goldman Sachs Inte37.5713620-191,433,111
4Vanguard Ftse Europe (Vgk) Swap Merrill Lynch12.55432070478,867
5Vanguard Ftse Europe (Vgk) Swap Ubs Ag11.6350192-65443,802
6Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & C0.54549020,803

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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