UPV stock overview

ProShares Ultra FTSE Europe

  • UPV IPO: 2010-05-07
  • 52.34 (+0.99%)
  • 7M market cap
  • 3,182 trading days in total
  • UPV Latest trading day: 2023-02-22
  • NYSE Arca

UPV stock Buy and Hold Potential More info

INVESTMENT at 2010-05-07 open
UPV open price was $24.27
1,000.00
Click to edit
HOLDING TIME
3181 trading days
or
12 years 294 days
TODAY'S WORTH including dividends (5)
As of 2023-02-22 close price ($52.34)
2,230.61
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ROI: +123.06% (2.23x) – ANNU: +6.47% (1.06x)

UPV Dividends

 Times paidYearly yieldFrequencyLatest ex-div date
until
and including
2023-02-22
50.50%quaterly

UPV Stock Splits

We don't have any infomation about UPV stock splits.
It seems that UPV has not have any stock splits in it's entire history.

  • Latest trading days
  • Investment calculator
  • Monthly statistics
  • Dividends
  • Stock splits
  • Basic information
  • Best intraday
  • Worst intraday
  • Best after-hours
  • Worst after-hours

UPV Latest trading days

This table contains the list of 500 latest trading days of UPV.
Trading dates ranges from 2020-12-31 to 2023-02-22.
Trading dayDateCloseDifferenceP/LVolumeOpenHighLowVolatilityIntradayPost-market
[ AVERAGE ] 56.880.010.021,74556.8956.9856.710.50-0.010.04
31822023-02-2252.340.72-1.362,25052.2952.3452.290.100.100.00
31812023-02-2153.061.20-2.211,84853.5453.5453.060.90-0.90-1.45
31802023-02-1754.260.581.081,18753.2954.2653.291.821.82-1.33
31792023-02-1653.680.23-0.433,92554.2054.2053.680.96-0.96-0.73
31782023-02-1353.911.402.6713653.9153.9153.910.000.000.54
31772023-02-1052.510.93-1.744,67852.2452.5152.220.560.522.67
31762023-02-0953.440.250.471,74453.5053.5953.220.69-0.11-2.25
31752023-02-0853.190.43-0.807753.1953.1953.190.000.000.58
31742023-02-0753.620.721.362,42352.6353.6852.632.001.88-0.80
31732023-02-0652.901.21-2.2410,18152.9752.9752.650.60-0.13-0.51
31722023-02-0354.111.03-1.8767355.0555.0554.111.71-1.71-2.11
31712023-02-0255.140.190.358,84055.0555.3455.050.530.16-0.16
31702023-02-0154.951.122.083,21753.5355.1453.533.012.650.18
31692023-01-3153.830.771.455,35552.9553.8752.951.741.66-0.56
31682023-01-3053.060.87-1.6143553.2453.2453.060.34-0.34-0.21
31672023-01-2753.930.09-0.175,19053.5953.9353.580.650.63-1.28
31662023-01-2654.020.060.114,87553.3554.0253.181.571.26-0.80
31652023-01-2553.960.320.6059152.8653.9652.862.082.08-1.13
31642023-01-2453.640.29-0.549,91753.0953.6553.091.051.04-1.45
31632023-01-2353.930.651.222,18053.5653.9353.550.710.69-1.56
31622023-01-2053.280.761.4514853.2853.2853.280.000.000.53
31612023-01-1952.520.58-1.094,98952.4152.7052.410.550.211.45
31602023-01-1853.100.25-0.479,59454.6454.6453.102.82-2.82-1.30
31592023-01-1753.350.220.411,36153.4653.4653.300.30-0.212.42
31582023-01-1353.130.591.1271752.5953.1352.591.031.030.62
31572023-01-1252.541.222.382,90551.8852.5451.601.811.270.10
31562023-01-1151.320.681.3412751.3251.3251.320.000.001.09
31552023-01-1050.640.240.481,72150.0750.6450.071.141.141.34
31542023-01-0950.400.871.761,83050.5050.5950.210.75-0.20-0.65
31532023-01-0649.532.395.075,62247.6749.5447.464.363.901.96
31522023-01-0547.140.79-1.6514947.1447.1447.140.000.001.12
31512023-01-0447.931.783.8664146.4247.9347.930.003.25-1.65
31502023-01-0346.151.102.4430346.4246.4246.150.58-0.580.59
31492022-12-3045.051.14-2.472,87445.0045.0545.000.110.113.04
31482022-12-2946.191.353.01444.8546.1946.190.002.99-2.58
31472022-12-2844.840.76-1.676444.8444.8444.840.000.000.02
31462022-12-2745.600.200.4428645.6045.6045.600.000.00-1.67
31452022-12-2345.400.240.532144.8545.4045.250.331.230.44
31442022-12-2245.160.81-1.761,67544.8545.1644.351.810.69-0.69
31432022-12-2145.971.182.6328445.9745.9745.970.000.00-2.44
31422022-12-2044.790.130.294,91745.0645.0644.790.60-0.602.63
31412022-12-1944.660.32-0.7115,86444.9845.0844.660.93-0.710.90
31402022-12-1644.981.01-2.2062944.7345.0044.730.600.560.00
31392022-12-1545.992.75-5.641,52147.7847.7845.864.02-3.75-2.74
31382022-12-1448.740.070.1417,65648.8948.9848.530.92-0.31-1.97
31372022-12-1348.671.573.3368448.6748.6748.670.000.000.45
31362022-12-1247.100.240.51147.1047.1047.100.000.003.33
31352022-12-0946.860.130.2893747.1647.4046.861.15-0.640.51
31342022-12-0846.730.200.4331246.2646.7346.261.021.020.92
31332022-12-0746.530.020.0453946.4146.5346.410.260.26-0.58
31322022-12-0646.510.69-1.4638646.5146.5146.510.000.00-0.22
31312022-12-0547.201.05-2.1820347.2047.2047.200.000.00-1.46
31302022-12-0248.250.190.4075748.2548.2548.250.000.00-2.18
31292022-12-0148.061.012.151,85448.0648.0648.060.000.000.40
31282022-11-3047.051.743.8416447.0547.0547.050.000.002.15
31272022-11-2945.310.150.3335345.4745.4745.310.35-0.353.84
31262022-11-2845.161.37-2.941,40546.1746.1745.162.19-2.190.69
31252022-11-2546.530.601.3122746.5346.5346.530.000.00-0.77
31242022-11-2345.931.002.2359745.4545.9345.451.061.061.31
31232022-11-2244.931.072.442644.9344.9344.930.000.001.16
31222022-11-2143.860.52-1.1774343.4443.8643.440.970.972.44
31212022-11-1844.380.260.5920444.3644.3844.360.050.05-2.12
31202022-11-1744.120.12-0.2790143.2744.1243.212.101.960.54
31192022-11-1644.240.04-0.0942844.2444.2444.240.000.00-2.19
31182022-11-1544.280.130.2948844.2844.2844.280.000.00-0.09
31172022-11-1444.150.92-2.0430044.5844.5844.150.96-0.960.29
31162022-11-1145.071.824.213,44045.0745.0745.070.000.00-1.09
31152022-11-1043.254.3111.075,28742.8043.2542.082.731.054.21
31142022-11-0938.940.88-2.2147839.7639.7638.942.06-2.069.91
31132022-11-0839.820.802.053139.8239.8239.820.000.00-0.15
31122022-11-0739.020.441.141,18138.7739.0238.770.640.642.05
31112022-11-0438.583.178.9531838.5838.5838.580.000.000.49
31102022-11-0335.410.79-2.1858835.4135.4135.410.000.008.95
31092022-11-0236.201.38-3.6750636.2036.2036.200.000.00-2.18
31082022-11-0137.580.621.683,10938.0938.0937.581.34-1.34-3.67
31072022-10-3136.960.86-2.272,51336.8736.9836.860.330.243.06
31062022-10-2837.820.802.163737.8237.8237.820.000.00-2.51
31052022-10-2737.020.67-1.7816,49137.3437.4037.021.02-0.862.16
31042022-10-2637.690.812.206,39938.0838.0837.691.02-1.02-0.93
31032022-10-2536.881.684.772,58636.8636.8836.311.550.053.25
31022022-10-2435.200.561.6283835.2035.2035.200.000.004.72
31012022-10-2134.641.083.2253434.6434.6434.640.000.001.62
31002022-10-2033.560.010.031,69234.2834.2833.562.10-2.103.22
30992022-10-1933.551.25-3.5980633.5533.5533.550.000.002.18
30982022-10-1834.800.722.1138334.6834.8034.680.350.35-3.59
30972022-10-1734.082.156.7382734.1434.1434.080.18-0.181.76
30962022-10-1431.930.99-3.011,53333.1433.1431.933.65-3.656.92
30952022-10-1332.921.665.3174633.0133.0132.920.27-0.270.67
30942022-10-1231.260.07-0.2287531.2631.2631.260.000.005.60
30932022-10-1131.330.83-2.582631.3331.3331.330.000.00-0.22
30922022-10-1032.160.24-0.7491432.1632.1632.160.000.00-2.58
30912022-10-0732.401.29-3.83032.4032.4032.400.000.00-0.74
30902022-10-0633.691.43-4.0775133.6933.6933.690.000.00-3.83
30892022-10-0535.121.14-3.143,67234.8335.1234.830.830.83-4.07
30882022-10-0436.263.009.024,78535.5636.3735.552.311.97-3.94
30872022-10-0333.261.504.721,38433.4433.4432.592.54-0.546.92
30862022-09-3031.760.020.061,08131.7631.7631.760.000.005.29
30852022-09-2931.740.98-3.0070831.7431.7431.740.000.000.06
30842022-09-2832.721.725.5589131.0332.7231.035.455.45-3.00
30832022-09-2731.000.42-1.342,80031.9031.9831.003.07-2.820.10
30822022-09-2631.421.02-3.141,03131.6931.6931.420.85-0.851.53
30812022-09-2332.442.87-8.132,80232.6632.6632.440.67-0.67-2.31
30802022-09-2235.310.48-1.3460735.3135.3135.310.000.00-7.50
30792022-09-2135.790.89-2.431,58436.9137.0935.793.52-3.03-1.34
30782022-09-2036.681.70-4.4397036.6836.6836.680.000.000.63
30772022-09-1938.380.250.661,98737.7438.3937.741.721.70-4.43
30762022-09-1638.130.75-1.9324137.7438.1337.741.031.03-1.02
30752022-09-1538.880.67-1.6948638.8838.8838.880.000.00-2.93
30742022-09-1439.550.01-0.0310739.5539.5539.550.000.00-1.69
30732022-09-1339.563.01-7.0746939.5639.5639.560.000.00-0.03
30722022-09-1242.571.573.831,47642.2742.5742.270.710.71-7.07
30712022-09-0941.002.165.561,02940.6041.0040.600.990.993.10
30702022-09-0838.840.25-0.6443738.8438.8438.840.000.004.53
30692022-09-0739.091.062.792,18739.0939.0939.090.000.00-0.64
30682022-09-0638.030.401.062,46238.2938.2938.030.68-0.682.79
30672022-09-0237.630.54-1.411,96637.6638.3837.631.99-0.081.75
30662022-09-0138.171.40-3.541,60837.6638.1737.661.351.35-1.34
30652022-08-3139.570.65-1.6286840.0040.0039.571.08-1.08-4.83
30642022-08-3040.220.60-1.473,87140.2240.2240.220.000.00-0.55
30632022-08-2940.820.060.151,07140.8240.8240.820.000.00-1.47
30622022-08-2640.762.48-5.7486740.7640.7640.760.000.000.15
30612022-08-2543.240.781.84243.2443.2443.240.000.00-5.74
30602022-08-2442.460.150.3515042.4642.4642.460.000.001.84
30592022-08-2342.310.020.051,45142.3142.3142.310.000.000.35
30582022-08-2242.292.01-4.5422242.2942.2942.290.000.000.05
30572022-08-1944.301.25-2.746144.3044.3044.300.000.00-4.54
30562022-08-1845.550.52-1.1349145.4645.5545.460.200.20-2.74
30552022-08-1746.070.97-2.061,22545.7846.0745.521.200.63-1.32
30542022-08-1647.040.160.347847.0447.0447.040.000.00-2.68
30532022-08-1546.880.85-1.7878846.9946.9946.880.23-0.230.34
30522022-08-1247.730.440.9353647.7347.7347.730.000.00-1.55
30512022-08-1147.290.16-0.3435947.2947.2947.290.000.000.93
30502022-08-1047.452.044.4981147.4547.4547.450.000.00-0.34
30492022-08-0945.410.40-0.87445.4145.4145.410.000.004.49
30482022-08-0845.810.190.4276445.8145.8145.810.000.00-0.87
30472022-08-0545.620.82-1.7752345.6245.6245.620.000.000.42
30462022-08-0446.440.621.3530046.4446.4446.440.000.00-1.77
30452022-08-0345.820.841.8710945.8245.8245.820.000.001.35
30442022-08-0244.981.32-2.8512044.9844.9844.980.000.001.87
30432022-08-0146.300.24-0.5240146.5446.5446.300.52-0.52-2.85
30422022-07-2946.541.423.1540046.5446.5446.540.000.000.00
30412022-07-2845.120.521.1721645.1245.1245.120.000.003.15
30402022-07-2744.601.944.553,00144.6044.6044.600.000.001.17
30392022-07-2642.661.25-2.8511442.6642.6642.660.000.004.55
30382022-07-2543.910.801.861,31343.9143.9143.910.000.00-2.85
30372022-07-2243.110.43-0.991,25543.1143.1143.110.000.001.86
30362022-07-2143.541.092.574,06143.5443.5443.540.000.00-0.99
30352022-07-2042.451.00-2.3023,13842.4142.4542.410.090.092.57
30342022-07-1943.452.686.572,07643.4543.4543.450.000.00-2.39
30332022-07-1840.770.581.4422740.7740.7740.770.000.006.57
30322022-07-1540.191.443.7221140.1940.1940.190.000.001.44
30312022-07-1438.751.47-3.6515,66638.3538.7537.852.351.043.72
30302022-07-1340.220.04-0.1029840.2240.2240.220.000.00-4.65
30292022-07-1240.260.070.1763240.2640.2640.260.000.00-0.10
30282022-07-1140.191.44-3.461,43640.7440.7440.191.35-1.350.17
30272022-07-0841.630.160.3984641.6341.6341.630.000.00-2.14
30262022-07-0741.471.202.9827841.4741.4741.470.000.000.39
30252022-07-0640.270.160.407,75540.1440.2740.140.320.322.98
30242022-07-0540.112.35-5.534,28739.4540.1139.122.511.670.07
30232022-07-0142.460.010.021,72942.4642.4642.460.000.00-7.09
30222022-06-3042.450.61-1.4245142.4542.4542.450.000.000.02
30212022-06-2943.060.54-1.244,11143.0643.0643.060.000.00-1.42
30202022-06-2843.600.84-1.8994643.6043.6043.600.000.00-1.24
30192022-06-2744.440.10-0.2295244.4444.4444.440.000.00-1.89
30182022-06-2444.542.686.401,27643.3044.6843.243.332.86-0.22
30172022-06-2341.860.67-1.581,79941.0441.8641.042.002.003.44
30162022-06-2242.530.43-1.0023642.5342.5342.530.000.00-3.50
30152022-06-2142.961.393.343042.9642.9642.960.000.00-1.00
30142022-06-1741.570.05-0.125,28041.5741.5741.570.000.003.34
30132022-06-1641.622.23-5.0967541.6241.6241.620.000.00-0.12
30122022-06-1543.852.074.954,64043.8543.8543.850.000.00-5.09
30112022-06-1441.781.21-2.817841.7841.7841.780.000.004.95
30102022-06-1342.993.31-7.1576643.4343.4342.991.01-1.01-2.81
30092022-06-1046.302.65-5.418946.3046.3046.300.000.00-6.20
30082022-06-0948.952.55-4.951,05248.9548.9548.950.000.00-5.41
30072022-06-0851.501.47-2.7841551.5051.5051.500.000.00-4.95
30062022-06-0752.970.180.342,60353.5052.9752.041.74-0.99-2.78
30052022-06-0652.790.440.8434052.7952.7952.790.000.001.34
30042022-06-0352.351.25-2.331,27853.5052.3552.350.00-2.150.84
30032022-06-0253.602.324.5223,12353.5053.6053.500.190.19-0.19
30022022-06-0151.281.70-3.2194051.2851.2851.280.000.004.33
30012022-05-3152.980.18-0.341552.9852.9852.980.000.00-3.21
30002022-05-2753.161.162.2375153.1653.1653.160.000.00-0.34
29992022-05-2652.001.362.69052.0052.0052.000.000.002.23
29982022-05-2550.640.010.024650.6450.6450.640.000.002.69
29972022-05-2450.630.040.081,02950.6350.6350.630.000.000.02
29962022-05-2350.592.034.181,12150.5950.5950.590.000.000.08
29952022-05-2048.560.400.833,12948.6848.8647.802.18-0.254.18
29942022-05-1948.160.901.901,22348.1648.1648.160.000.001.08
29932022-05-1847.262.87-5.7352347.2647.2647.260.000.001.90
29922022-05-1750.132.274.743,14949.6950.1349.531.210.89-5.73
29912022-05-1647.860.390.82147.8647.8647.860.000.003.82
29902022-05-1347.472.575.7277546.9847.4746.981.041.040.82
29892022-05-1244.900.48-1.061,69146.6444.9044.900.00-3.734.63
29882022-05-1145.380.43-0.9427745.3845.3845.380.000.002.78
29872022-05-1045.810.751.6651646.6446.6445.811.78-1.78-0.94
29862022-05-0945.062.85-5.951,43746.3846.3845.062.85-2.853.51
29852022-05-0647.911.41-2.864,35047.9147.9147.910.000.00-3.19
29842022-05-0549.323.50-6.6369049.3249.3249.320.000.00-2.86
29832022-05-0452.821.563.0438652.8252.8252.820.000.00-6.63
29822022-05-0351.260.751.483,04351.2451.2651.240.040.043.04
29812022-05-0250.510.38-0.7569951.0051.0050.510.96-0.961.45
29802022-04-2950.891.17-2.25050.8950.8950.890.000.000.22
29792022-04-2852.061.352.6615,98450.3752.0652.060.003.36-2.25
29782022-04-2750.710.280.5615,98450.3750.8150.370.870.68-0.67
29772022-04-2650.434.38-7.994150.4350.4350.430.000.00-0.12
29762022-04-2554.810.000.001,09654.8154.8154.810.000.00-7.99
29752022-04-2254.811.63-2.8931954.8154.8154.810.000.000.00
29742022-04-2156.441.23-2.1320656.4456.4456.440.000.00-2.89
29732022-04-2057.671.091.9311657.5057.6757.500.300.30-2.13
29722022-04-1956.580.370.661256.5856.5856.580.000.001.63
29712022-04-1856.210.36-0.6497856.4956.4956.210.50-0.500.66
29702022-04-1556.570.000.001,48657.5956.5756.570.00-1.77-0.14
29692022-04-1456.570.52-0.911,48656.5756.5756.570.000.001.80
29682022-04-1357.091.322.3746057.0957.0957.090.000.00-0.91
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27412021-05-1966.421.47-2.1722866.4266.4266.420.000.002.74
27402021-05-1867.890.140.2173368.0568.0567.890.24-0.24-2.17
27392021-05-1767.750.12-0.1867067.3267.7567.320.640.640.44
27382021-05-1467.872.393.652,90866.8267.8766.801.601.57-0.81
27372021-05-1365.481.161.8036564.9565.4864.950.820.822.05
27362021-05-1264.321.41-2.1513364.3264.3264.320.000.000.98
27352021-05-1165.731.66-2.462,53065.5065.8465.260.890.35-2.15
27342021-05-1067.390.96-1.4096367.3967.3967.390.000.00-2.80
27332021-05-0768.352.053.0959267.4068.3567.401.411.41-1.40
27322021-05-0666.300.941.4440665.6266.3065.621.041.041.66
27312021-05-0565.361.832.8857665.1065.3665.100.400.400.40
27302021-05-0463.532.26-3.4463064.3564.3563.531.27-1.272.47
27292021-05-0365.791.762.7539865.7965.7965.790.000.00-2.19
27282021-04-3064.032.02-3.061,68964.1064.1063.970.20-0.112.75
27272021-04-2966.050.020.0330165.5966.0565.590.700.70-2.95
27262021-04-2866.030.310.476466.0366.0366.030.000.00-0.67
27252021-04-2765.720.120.182365.7265.7265.720.000.000.47
27242021-04-2665.600.310.4713065.6065.6065.600.000.000.18
27232021-04-2365.291.241.94765.2965.2965.290.000.000.47
27222021-04-2264.050.40-0.6243964.0564.0564.050.000.001.94
27212021-04-2164.451.041.645164.4564.4564.450.000.00-0.62
27202021-04-2063.412.09-3.1929163.4163.4163.410.000.001.64
27192021-04-1965.500.080.121,07265.4365.5065.430.110.11-3.19
27182021-04-1665.422.544.0450365.4265.4265.420.000.000.02
27172021-04-1462.880.811.3045063.2063.2063.200.00-0.514.04
27162021-04-0862.070.520.841,13362.0662.2762.270.000.021.82
27152021-04-0761.550.88-1.4162061.8361.6161.610.00-0.450.83
27142021-04-0562.432.083.452,78061.6062.5062.060.711.35-0.96
27132021-04-0160.351.512.5754759.5159.5159.510.001.412.07
27122021-03-3158.840.400.681,47559.5958.9058.900.00-1.261.14
27112021-03-1058.442.334.151,90158.1558.1558.150.000.501.97
27102021-03-0856.110.81-1.4240156.2356.2356.110.21-0.213.64
27092021-03-0156.920.430.7634656.3956.9256.390.940.94-1.21
27082021-02-2556.490.98-1.712,09659.0258.8856.514.02-4.29-0.18
27072021-02-2357.470.41-0.712,26256.7657.7057.680.041.252.70
27062021-02-1957.880.030.0530057.6657.8857.660.380.38-1.94
27052021-02-1757.850.04-0.0793557.5457.7057.680.030.54-0.33
27042021-02-1257.890.861.512,94457.8857.8957.720.290.02-0.60
27032021-02-1157.030.510.9025856.7953.5653.560.000.421.49
27022021-02-1056.520.230.4116556.4553.5653.560.000.120.48
27012021-02-0856.292.404.4599756.1053.5653.560.000.340.28
27002021-02-0153.890.180.3410053.5653.5653.560.000.624.10
26992021-01-2753.712.07-3.712,18954.7654.2054.200.00-1.92-0.28
26982021-01-2555.781.10-1.931,61755.0255.9355.930.001.38-1.83
26972021-01-2256.880.52-0.911,50056.6056.8856.600.490.49-3.27
26962021-01-2157.400.440.771,10057.4057.4057.400.000.00-1.39
26952021-01-2056.960.931.6690056.9656.9656.960.000.000.77
26942021-01-1956.030.571.032,50055.9756.0355.970.110.111.66
26932021-01-1555.461.65-2.8910055.4655.4655.460.000.000.92
26922021-01-1457.110.731.292,60057.1057.1157.100.020.02-2.89
26912021-01-1356.380.74-1.305,70056.5856.7556.360.69-0.351.28
26902021-01-1257.120.711.266,00056.4757.1256.471.151.15-0.95
26892021-01-1156.411.82-3.1321,80056.0456.4156.040.660.660.11
26882021-01-0858.230.591.0215,10058.9058.9057.462.44-1.14-3.76
26872021-01-0757.640.160.2818,00057.6457.6957.300.680.002.19
26862021-01-0657.481.552.7727,00057.3757.5657.370.330.190.28
26852021-01-0555.931.051.9110055.9355.9355.930.000.002.57
26842021-01-0454.881.222.2725,30056.3656.3654.882.63-2.631.91
26832020-12-3153.661.34-2.442,30053.6653.6653.660.000.005.03

UPV Investment Calculator

This calculator shows the potential of UPV stock.
Just pick a start date, end date and click Calculate.
Ticker:
UPV
Date start:
Date end:
Duration:
12 years 294 days
Trading days:
3,181
BUY
Your initial investment on 2010-05-07 open
1,000.00
Shares bought: 41.20
Stock price: 24.27
SELL
Value on 2023-02-22 close
2,230.61
Dividends (5)
3.32%
+74.04
Stock growth
96.68%
+1,156.57
NET: +1,230.61
Total ROI: +123.06% (2.23x)
Annualised: +6.47% (1.06x)
Dividends ROI: +7.40% (1.07x)
Dividend Yield: +0.56% (1.01x)
Stock price: 52.34
Duration: 12 years 294 days
Trading days: 3,181
SELL
Value on 2023-02-22 close
2,156.57
NET: +1,156.57
ROI: +115.66% (2.16x)
Annualised: +6.19% (1.06x)
Stock price: 52.34
Duration: 12 years 294 days
Trading days: 3,181
Click here to calculate the HIGHEST and LOWEST values of your investment.

UPV Monthly statistics

This section shows monthly performance of UPV stock.
There are 154 months displayed in the table below.
MonthTrading daysHighLowOpenCloseP/LMax P/LMin P/L
2023 February13
55.34
52.22
53.53
52.34
-2.223.38-2.45
2023 January20
54.64
46.15
46.42
53.83
15.9617.71-0.58
2022 December21
48.98
44.35
48.06
45.05
-6.261.91-7.72
2022 November21
47.05
35.41
38.09
47.05
23.5223.52-7.04
2022 October21
38.08
31.26
33.44
36.96
10.5313.88-6.52
2022 September21
42.57
31.00
37.66
31.76
-15.6713.04-17.68
2022 August23
47.73
39.57
46.54
39.57
-14.982.56-14.98
2022 July20
46.54
37.85
42.46
46.54
9.619.61-10.86
2022 June21
53.60
41.04
51.28
42.45
-17.224.52-19.97
2022 May21
53.16
44.90
51.00
52.98
3.884.24-11.96
2022 April21
59.50
50.37
59.31
50.89
-14.200.32-15.07
2022 March23
60.84
46.47
57.97
58.12
0.264.95-19.84
2022 February20
68.59
55.40
66.81
58.87
-11.882.66-17.08
2022 January20
72.41
61.72
71.64
65.83
-8.111.07-13.85
2021 December22
71.60
63.82
63.82
71.03
11.3012.190.00
2021 November20
73.65
64.28
71.67
64.32
-10.262.76-10.31
2021 October21
72.29
64.64
64.70
71.26
10.1411.73-0.09
2021 September20
74.39
64.78
73.75
64.78
-12.160.87-12.16
2021 August22
73.85
69.98
70.96
72.59
2.304.07-1.38
2021 July21
71.08
63.63
68.46
70.13
2.443.83-7.06
2021 June22
72.96
67.33
71.05
67.53
-4.952.69-5.24
2021 May20
70.40
63.53
65.79
70.40
7.017.01-3.44
2021 April16
66.05
59.51
59.51
64.03
7.6010.990.00
2021 March4
58.90
56.11
56.39
58.84
4.344.45-0.50
2021 February9
58.88
53.56
53.56
56.49
5.479.930.00
2021 January16
58.90
54.20
56.36
53.71
-4.704.51-3.83
2020 December22
55.03
50.51
50.51
53.66
6.248.950.00
2020 November20
50.43
36.55
36.55
49.02
34.1237.980.00
2020 October22
44.51
36.01
41.16
36.04
-12.448.14-12.51
2020 September21
44.73
38.76
43.14
40.76
-5.523.69-10.15
2020 August21
44.56
40.80
40.82
43.67
6.989.16-0.05
2020 July22
42.94
37.98
37.98
39.89
5.0313.060.00
2020 June22
41.54
35.38
35.97
37.66
4.7015.49-1.64
2020 May20
35.60
27.83
30.40
35.09
15.4317.11-8.45
2020 April21
32.85
25.79
26.46
31.54
19.2024.15-2.53
2020 March22
47.50
20.11
44.27
27.94
-36.897.30-54.57
2020 February19
55.77
40.93
52.23
43.17
-17.356.78-21.64
2020 January21
56.52
52.01
55.98
52.01
-7.090.96-7.09
2019 December21
55.99
49.34
50.57
55.40
9.5510.72-2.43
2019 November20
51.93
49.50
50.19
51.21
2.033.47-1.37
2019 October23
50.19
43.36
45.72
49.83
8.999.78-5.16
2019 September20
48.22
43.41
43.51
46.45
6.7610.83-0.23
2019 August22
46.79
41.84
46.70
44.59
-4.520.19-10.41
2019 July22
50.37
46.36
49.62
46.36
-6.571.51-6.57
2019 June20
49.40
43.26
43.60
49.06
12.5213.30-0.78
2019 May22
49.74
42.67
49.28
43.43
-11.870.93-13.41
2019 April21
49.35
46.93
46.93
49.14
4.715.160.00
2019 March21
48.75
44.44
45.94
45.66
-0.616.12-3.27
2019 February19
45.95
41.48
42.60
45.44
6.677.86-2.63
2019 January21
43.01
37.04
37.53
42.94
14.4214.60-1.31
2018 December19
44.76
35.54
44.76
37.95
-15.210.00-20.60
2018 November21
47.00
42.38
44.90
44.58
-0.714.68-5.61
2018 October23
53.22
42.65
53.14
44.90
-15.510.15-19.74
2018 September19
55.65
51.20
52.24
53.13
1.706.53-1.99
2018 August23
57.17
50.15
57.17
53.44
-6.520.00-12.28
2018 July21
57.17
52.70
52.70
57.17
8.488.480.00
2018 June21
57.50
52.12
56.27
53.07
-5.692.19-7.38
2018 May22
59.98
52.99
57.12
55.56
-2.735.01-7.23
2018 April21
60.66
53.68
53.80
58.93
9.5412.75-0.22
2018 March21
58.20
53.87
55.46
56.18
1.304.94-2.87
2018 February19
65.00
52.87
65.00
56.65
-12.850.00-18.66
2018 January21
66.95
58.40
58.40
64.90
11.1314.640.00
2017 December20
59.15
55.14
56.16
58.61
4.365.32-1.82
2017 November21
57.50
52.98
57.50
56.53
-1.690.00-7.86
2017 October22
57.65
55.50
55.70
57.31
2.893.50-0.36
2017 September20
56.50
52.70
53.43
56.44
5.635.75-1.37
2017 August23
54.39
50.83
53.20
52.92
-0.532.24-4.45
2017 July20
53.52
49.46
50.47
53.05
5.116.04-2.00
2017 June22
52.57
48.62
51.68
50.00
-3.251.72-5.92
2017 May22
52.79
46.90
46.90
50.87
8.4612.560.00
2017 April19
47.70
42.42
42.95
46.94
9.2911.06-1.23
2017 March23
43.62
39.89
40.50
43.43
7.237.70-1.51
2017 February19
40.58
38.46
39.32
39.59
0.693.20-2.19
2017 January20
40.19
37.22
37.22
39.32
5.647.980.00
2016 December21
37.67
33.48
34.00
37.23
9.5010.79-1.53
2016 November21
36.27
32.74
36.27
34.00
-6.260.00-9.73
2016 October21
39.00
35.01
38.33
36.27
-5.371.75-8.66
2016 September21
40.33
36.70
38.10
38.50
1.055.85-3.67
2016 August23
39.00
35.64
37.29
38.11
2.204.59-4.42
2016 July20
37.47
32.25
35.66
37.37
4.805.08-9.56
2016 June22
41.62
29.80
38.27
34.78
-9.128.75-22.13
2016 May21
40.25
36.32
40.02
39.10
-2.300.57-9.25
2016 April21
40.31
35.32
35.62
39.47
10.8113.17-0.84
2016 March22
38.21
33.68
33.68
37.21
10.4813.450.00
2016 February20
35.00
29.86
34.22
32.64
-4.622.28-12.74
2016 January19
38.67
30.52
38.67
35.20
-8.970.00-21.08
2015 December22
42.10
37.88
42.01
39.96
-4.880.21-9.83
2015 November20
44.01
40.13
43.82
42.01
-4.130.43-8.42
2015 October22
44.26
38.17
39.00
43.60
11.7913.49-2.13
2015 September21
44.34
36.75
39.84
38.28
-3.9211.30-7.76
2015 August21
49.80
35.00
49.00
42.00
-14.291.63-28.57
2015 July22
52.29
42.70
47.63
49.00
2.889.78-10.35
2015 June22
52.35
46.06
49.73
46.94
-5.615.27-7.38
2015 May20
53.71
48.89
50.30
50.04
-0.526.78-2.80
2015 April21
54.00
46.47
46.50
50.16
7.8716.13-0.06
2015 March22
49.66
43.71
49.11
46.47
-5.381.12-11.00
2015 February19
49.27
43.48
43.48
48.84
12.3313.320.00
2015 January20
45.21
39.27
43.35
43.85
1.154.29-9.41
2014 December22
47.64
40.74
47.49
43.05
-9.350.32-14.21
2014 November19
48.10
43.83
44.24
47.36
7.058.73-0.93
2014 October23
47.60
38.73
47.60
45.37
-4.680.00-18.63
2014 September21
53.00
47.45
51.48
47.67
-7.402.95-7.83
2014 August21
52.62
48.15
50.65
51.68
2.033.89-4.94
2014 July22
57.67
50.95
56.50
50.95
-9.822.07-9.82
2014 June21
57.90
54.67
56.07
55.70
-0.663.26-2.50
2014 May21
56.34
53.82
55.67
56.14
0.841.20-3.32
2014 April21
55.34
50.00
53.26
55.22
3.683.91-6.12
2014 March21
54.00
48.83
52.31
52.75
0.843.23-6.65
2014 February19
53.92
44.46
46.40
53.83
16.0116.21-4.18
2014 January21
51.78
45.74
49.67
46.29
-6.804.25-7.91
2013 December21
51.70
44.67
47.78
51.09
6.938.20-6.51
2013 November20
48.85
45.00
46.83
48.33
3.204.31-3.91
2013 October23
49.20
42.00
43.83
47.46
8.2812.25-4.18
2013 September20
45.81
38.49
39.34
43.63
10.9016.45-2.16
2013 August22
41.81
38.19
39.80
38.30
-3.775.05-4.05
2013 July22
39.55
33.57
34.86
39.55
13.4513.45-3.70
2013 June20
38.30
32.19
37.65
34.07
-9.511.73-14.50
2013 May22
39.71
36.73
37.54
37.34
-0.535.78-2.16
2013 April22
37.43
32.99
34.30
37.41
9.079.13-3.82
2013 March20
36.41
33.11
33.65
34.27
1.848.20-1.60
2013 February19
37.60
32.93
37.39
34.30
-8.260.56-11.93
2013 January21
37.16
33.71
34.58
36.56
5.737.46-2.52
2012 December20
33.94
29.86
31.54
33.44
6.027.61-5.33
2012 November21
31.35
26.89
30.06
31.07
3.364.29-10.55
2012 October21
31.65
28.94
29.64
29.65
0.036.78-2.36
2012 September19
32.06
26.96
26.97
28.76
6.6418.87-0.04
2012 August23
27.95
23.69
25.13
27.17
8.1211.22-5.73
2012 July21
25.59
21.69
24.54
24.88
1.394.28-11.61
2012 June21
24.72
20.21
20.67
24.63
19.1619.59-2.23
2012 May22
28.35
21.14
27.80
21.31
-23.351.98-23.96
2012 April20
30.24
25.20
30.18
27.53
-8.780.20-16.50
2012 March22
30.87
26.85
29.97
29.16
-2.703.00-10.41
2012 February20
30.34
27.22
27.22
29.38
7.9411.460.00
2012 January20
27.26
22.90
24.99
26.39
5.609.08-8.36
2011 December21
25.85
21.48
24.96
23.87
-4.373.57-13.94
2011 November21
27.88
20.31
24.59
25.13
2.2013.38-17.41
2011 October21
31.23
19.53
21.32
27.26
27.8646.48-8.40
2011 September21
29.17
20.00
28.69
22.00
-23.321.67-30.29
2011 August23
35.75
24.73
35.75
28.86
-19.270.00-30.83
2011 July20
40.98
34.41
40.98
36.79
-10.220.00-16.03
2011 June22
42.02
35.60
42.02
38.80
-7.660.00-15.28
2011 May21
45.70
37.87
45.60
41.69
-8.570.22-16.95
2011 April20
45.15
37.47
38.53
45.15
17.1817.18-2.75
2011 March23
40.01
32.11
39.73
38.50
-3.100.70-19.18
2011 February19
39.81
37.56
38.38
39.37
2.583.73-2.14
2011 January20
38.27
32.87
35.13
37.23
5.988.94-6.43
2010 December22
34.94
30.63
30.83
34.80
12.8813.33-0.65
2010 November21
37.61
28.93
34.85
29.46
-15.477.92-16.99
2010 October21
35.48
31.40
32.60
34.41
5.558.83-3.68
2010 September21
32.60
27.09
27.09
32.60
20.3420.340.00
2010 August22
30.82
24.58
29.97
25.58
-14.652.84-17.98
2010 July21
29.41
22.20
22.70
28.62
26.0829.56-2.20
2010 June22
26.47
21.21
23.16
22.00
-5.0114.29-8.42
2010 May16
46.42
20.65
24.27
23.50
-3.1791.26-14.92

UPV Dividends

This table shows historical dividends paid by UPV.
There were at least 5 dividends paid by UPV.
Ex-div dateDividendYearly yieldFrequencyDays between ex-div datesRecord datePayment dateDeclaration dateYield
[ AVERAGE ]0.363.98 72.6   0.93
2019-12-240.067000.50quaterly902019-12-262020-01-022019-03-180.12
2019-09-250.109000.94quaterly922019-09-262019-10-022019-03-180.24
2019-06-250.101000.79quaterly972019-06-262019-07-022019-03-180.21
2019-03-200.080000.71quaterly842019-03-212019-03-272019-03-180.16
2018-12-261.4400016.98quaterly02018-12-272019-01-032018-01-293.91

UPV Stock Splits

This table shows UPV stock splits.
There are no UPV stock splits to display.

UPV Basic Information

  • Ticker, symbol:
    UPV
  • Full title:
    ProShares Ultra FTSE Europe
  • First trading day:
  • Last trading day:
  • Total trading days:
    3,182
  • Last close price:
    52.34 (+0.99%)
  • Market cap:
    7M
  • Stock Exchange:
    NYSE Arca
  • Description:
    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.
  • Phone number:
    866-776-5125

Best intraday sessions of UPV

This table shows top 100 best intraday sessions of UPV.
PositionDatePercentage
12011-08-1110.31
22011-10-066.73
32010-05-276.46
42011-10-046.24
52011-08-096.22
62011-10-186.07
72010-05-255.71
82013-09-185.61
92010-05-215.50
102022-09-285.45
112020-03-245.43
122015-03-185.27
132022-02-245.11
142020-03-304.97
152012-06-064.93
162022-03-094.60
172020-03-264.55
182020-03-194.52
192012-01-254.48
202010-06-024.43
212011-09-234.32
222020-03-134.28
232015-12-164.26
242016-03-294.21
252014-12-174.12
262016-06-234.00
272020-05-144.00
282023-01-063.90
292012-02-163.84
302018-02-063.82
312012-09-063.81
322011-12-093.75
332011-03-153.74
342012-09-133.73
352014-10-163.72
362018-12-263.69
372016-12-073.62
382016-01-293.56
392016-04-013.51
402016-01-143.50
412010-07-203.46
422014-10-083.43
432022-03-163.43
442011-12-073.40
452011-08-263.37
462011-09-263.37
472022-04-283.36
482015-10-083.36
492016-06-243.35
502011-10-243.25
512023-01-043.25
522011-09-143.14
532016-03-163.13
542012-06-083.07
552013-02-273.07
562019-01-043.06
572015-02-203.06
582014-02-133.04
592015-05-273.01
602020-03-173.00
612022-12-292.99
622016-06-162.96
632010-09-142.95
642012-01-132.93
652015-04-232.90
662015-02-122.90
672020-03-162.88
682022-06-242.86
692016-09-122.83
702016-03-172.83
712012-07-132.82
722016-03-242.81
732012-08-032.80
742012-07-272.80
752017-03-152.79
762016-02-162.78
772015-08-122.77
782015-06-152.76
792011-09-072.75
802020-04-092.74
812011-10-052.74
822015-05-082.72
832016-05-242.71
842015-10-022.71
852010-07-232.71
862010-10-202.68
872023-02-012.65
882018-11-282.64
892022-01-242.62
902019-05-152.62
912011-10-112.61
922015-08-282.60
932020-02-282.59
942015-02-032.58
952011-05-092.57
962011-10-102.57
972014-12-182.56
982016-11-092.56
992012-05-212.55
1002018-04-042.55

Worst intraday sessions of UPV

This table shows the worst 100 intraday sessions of UPV.
PositionDatePercentage
12011-10-31-9.74
22011-08-08-8.81
32011-08-04-8.13
42013-02-25-7.34
52011-08-10-7.08
62010-05-18-6.56
72020-03-20-6.48
82020-03-12-6.36
92022-02-14-5.77
102022-02-11-5.47
112016-01-20-5.36
122012-04-10-5.19
132020-09-03-5.12
142011-08-25-5.09
152012-06-11-5.07
162011-09-21-5.05
172011-12-13-5.01
182011-12-08-4.95
192012-06-21-4.82
202020-03-09-4.74
212011-09-28-4.71
222020-06-11-4.69
232018-02-08-4.54
242018-02-05-4.43
252010-05-07-4.37
262016-07-05-4.31
272021-02-25-4.29
282010-05-14-4.28
292011-11-09-4.28
302020-03-18-4.28
312016-06-27-4.23
322014-03-13-4.19
332015-12-17-4.16
342022-03-01-4.09
352011-06-10-4.07
362014-12-15-4.01
372011-09-09-3.92
382010-06-04-3.83
392011-10-19-3.80
402011-11-17-3.79
412014-04-15-3.79
422020-03-03-3.77
432022-12-15-3.75
442015-09-09-3.73
452022-05-12-3.73
462010-08-19-3.66
472022-10-14-3.65
482016-03-10-3.64
492014-02-03-3.60
502014-12-12-3.58
512011-05-11-3.57
522013-03-25-3.46
532013-06-21-3.45
542011-01-28-3.45
552020-09-23-3.43
562020-02-25-3.41
572011-10-03-3.38
582014-01-24-3.37
592014-10-09-3.35
602012-08-02-3.31
612013-06-20-3.29
622015-06-04-3.29
632014-03-03-3.27
642011-12-02-3.26
652011-08-18-3.24
662015-08-21-3.24
672020-09-10-3.20
682011-12-19-3.16
692015-05-05-3.13
702014-03-19-3.10
712012-07-17-3.09
722016-01-13-3.06
732011-05-13-3.04
742022-09-21-3.03
752011-12-12-3.02
762011-06-01-3.02
772020-03-11-3.00
782018-12-20-2.97
792014-10-29-2.96
802012-06-07-2.95
812010-07-21-2.94
822015-09-28-2.93
832012-04-13-2.91
842011-12-05-2.90
852011-11-23-2.90
862011-03-07-2.89
872011-03-16-2.88
882022-05-09-2.85
892017-12-19-2.84
902016-01-08-2.84
912011-03-01-2.84
922022-09-27-2.82
932023-01-18-2.82
942010-05-26-2.79
952020-10-06-2.78
962012-05-30-2.76
972012-07-24-2.75
982013-11-07-2.74
992017-05-08-2.70
1002016-01-15-2.70

Best after-hours sessions of UPV

This table shows top 100 best after-hours sessions of UPV.
PositionDatePercentage
12010-05-0717.97
22011-10-269.98
32022-11-099.91
42020-03-239.68
52012-06-289.67
62011-11-259.65
72022-11-038.95
82011-11-297.96
92020-03-097.85
102020-05-157.85
112011-10-207.83
122011-04-217.69
132011-01-127.62
142016-06-177.16
152020-04-077.06
162020-11-067.02
172012-08-026.96
182022-10-036.92
192022-10-146.92
202020-03-036.91
212010-07-026.83
222015-07-096.73
232020-03-246.70
242016-01-216.65
252012-07-256.58
262022-07-186.57
272011-09-266.53
282011-08-086.51
292020-11-026.48
302016-06-276.31
312020-04-166.24
322022-02-146.13
332022-03-086.12
342020-05-076.12
352011-09-286.00
362010-07-215.98
372017-04-215.92
382010-08-315.90
392011-03-165.81
402020-05-225.79
412010-06-115.78
422011-12-195.63
432011-06-305.62
442022-10-125.60
452011-11-075.33
462022-09-305.29
472020-03-255.28
482020-03-165.19
492010-07-125.15
502020-04-285.12
512012-04-105.04
522020-12-315.03
532016-02-165.00
542012-11-214.99
552022-06-144.95
562011-06-284.94
572011-08-264.93
582012-01-134.92
592019-10-104.90
602011-08-044.87
612020-06-114.86
622011-11-094.85
632011-12-024.83
642022-10-244.72
652010-07-304.72
662011-12-304.69
672012-11-284.68
682018-11-074.68
692020-08-114.66
702010-11-304.65
712022-05-124.63
722010-05-264.63
732020-04-244.57
742022-07-264.55
752013-07-104.55
762010-06-094.54
772022-09-084.53
782022-08-094.49
792010-11-034.47
802016-03-104.46
812020-03-194.37
822020-06-154.36
832010-12-064.36
842020-06-044.35
852022-06-014.33
862011-11-024.30
872022-02-244.28
882010-09-234.28
892015-08-254.28
902022-03-014.26
912011-08-224.23
922022-11-104.21
932015-03-194.19
942015-09-294.19
952020-05-194.19
962022-05-204.18
972010-12-014.18
982020-11-044.17
992022-03-284.16
1002010-06-144.13

Worst after-hours sessions of UPV

This table shows the worst 100 after-hours sessions of UPV.
PositionDatePercentage
12020-03-13-23.69
22016-06-23-22.44
32020-03-11-17.14
42020-03-06-12.56
52011-09-02-10.97
62011-10-31-9.79
72020-03-17-9.58
82015-06-26-9.42
92011-11-08-9.39
102010-11-29-8.68
112010-06-28-8.61
122022-02-23-8.54
132011-09-21-8.50
142011-06-15-8.48
152011-07-08-8.34
162020-03-26-8.05
172022-04-25-7.99
182020-03-10-7.97
192011-03-14-7.88
202010-08-10-7.65
212011-08-17-7.63
222020-02-21-7.63
232011-08-05-7.54
242022-09-22-7.50
252020-04-20-7.45
262020-06-10-7.34
272022-07-01-7.09
282022-09-12-7.07
292011-09-16-7.01
302022-03-03-6.94
312010-11-15-6.93
322020-10-27-6.80
332010-05-24-6.77
342020-03-04-6.76
352022-05-04-6.63
362020-09-18-6.50
372010-06-03-6.42
382012-04-03-6.36
392022-06-10-6.20
402012-07-20-6.12
412012-01-12-6.07
422011-07-26-6.00
432011-08-03-5.97
442022-03-04-5.95
452022-03-02-5.92
462020-04-15-5.91
472010-05-19-5.85
482012-03-05-5.79
492011-06-22-5.78
502016-06-24-5.76
512022-01-21-5.75
522022-08-25-5.74
532022-05-17-5.73
542011-05-20-5.71
552016-02-05-5.62
562020-05-13-5.62
572011-09-09-5.53
582018-08-13-5.52
592022-06-09-5.41
602020-02-27-5.40
612015-06-12-5.38
622020-03-31-5.30
632011-08-09-5.29
642018-04-24-5.28
652013-06-19-5.20
662019-10-01-5.16
672015-08-31-5.14
682015-08-21-5.11
692016-06-08-5.10
702022-06-15-5.09
712020-06-23-5.09
722018-11-09-5.06
732011-09-29-5.06
742012-05-08-5.02
752015-09-17-5.00
762012-04-20-4.99
772022-06-08-4.95
782015-09-21-4.94
792014-10-15-4.89
802022-08-31-4.83
812016-04-04-4.80
822010-05-10-4.77
832010-11-22-4.71
842016-06-09-4.69
852010-08-23-4.68
862020-07-30-4.66
872021-09-27-4.66
882022-07-13-4.65
892011-04-15-4.63
902011-03-09-4.59
912011-11-18-4.59
922016-06-13-4.58
932019-03-21-4.56
942018-12-24-4.56
952022-08-19-4.54
962016-01-14-4.51
972010-10-18-4.51
982011-09-01-4.45
992020-10-23-4.45
1002016-03-23-4.45
UPV Logo, ProShares Ultra FTSE Europe Logo
UPV information
  • Full title
    ProShares Ultra FTSE Europe
  • First trading day
  • Last trading day
  • Total trading days
    3,182
  • Last close price
    52.34 (+0.99%)
  • Market cap
    7M
  • Stock Exchange
    NYSE Arca
  • Phone number
    866-776-5125
  • Description
    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.
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