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ProShares Ultra FTSE Europe

NYSEArca: UPV · 实时价格 · USD
102.91
+0.47 (0.46%)
收盘价: Sep 02, 2026, 2:30 PM
102.91
+0.00%
盘后: 5:05 PM

ProShares Ultra FTSE Europe(UPV)ETF 价格、持仓与分析

买价49.79
市值
管理资产规模(AUM)13.87M
净值(NAV)104.59
贝塔(Beta)1.31
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Apr 27, 2010
卖价102.94
成交量662
平均成交量(20日)712
开盘价102.81
前收盘价102.44
日内区间102.81 - 102.91
52周区间78.07 - 108.16
持仓
费用率0.95%

关于UPV

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of large, mid, and small-cap companies in developed European markets. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

资产类别 Cash
交易代码 UPV
成立日期 Apr 27, 2010
基金公司 Proshares
交易所 NYSEArca

前十大持仓 占资产的35.97%

名称代码权重
Proshares Genius Mon...IQMM35.97%
查看更多持仓

分红 分红收益率 2.15%

除息日金额支付日期
Jun 24, 2026$0.5010
Mar 25, 2026$0.2840
Dec 24, 2025$0.9990
Sep 24, 2025$0.4310
Jun 25, 2025$0.3400
完整分红历史
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