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ProShares Ultra FTSE Europe – UPV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
47.450.05 (+0.11%)38.73 - 57.906.7 thousand (Below Avg)

Market data as of 3:45PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - UPV

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is comprised of large- and mid-cap stocks and targets the performance of approximately 500 large- and mid-cap companies. The index utilizes free float-adjusted market capitalizations and components are screened for liquidity. The fund is non-diversified.

Previous Close47.40
Day's Range46.85 - 47.60
Avg Volume (10 Day)8.2K
Total Assets$24.30M
Expense Ratio1.34%
Yield (Trailing 12 Mo.)0.00%
Fund Inception04/27/2010

Trailing Total Returns - UPV

as of 02/28/2015
TimeframeUPVS&P 500Trading-Leveraged Equity
1 Month12.32%5.75%12.13%
3 Month2.49%2.31%3.06%
1 Year-8.87%15.51%17.66%
3 Year18.38%18.00%24.76%
5 Year--16.18%24.83%
10 Year--7.99%--
Since Inception10.48%10.71%--

Stock Sector Allocation - UPV

as of 02/28/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - UPV

as of 02/28/2015
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - UPV

as of 02/28/2015
CompanyYTD Return% of Assets
Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International--63.15%
Vanguard Ftse Europe (Vgk) Swap Deutsche Bank Ag--41.71%
Vanguard Ftse Europe (Vgk) Swap Merrill Lynch--18.55%
Vanguard Ftse Europe (Vgk) Swap Credit Suisse International--11.56%
Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & Co. International Plc--4.63%
Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & Co. International Plc - Ca--4.63%
Vanguard Ftse Europe (Vgk) Swap Ubs Ag--4.43%
Vanguard Ftse Europe (Vgk) Swap Societe Generale--4.24%
Vanguard Ftse Europe (Vgk) Swap Citibank, N.A.--4.12%

Valuation & Growth - UPV

as of 02/28/2015
ValuationUPVCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - UPV, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - UPV, 3 Year

Standard Deviation29.55
Sharpe Ratio0.72

Tax Analysis - UPV, 3 Year Avg

Pretax Return18.38%
Tax-adjusted Return18.38%
Tax Cost Ratio0.00%
Potential Cap Gains26.84%

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