UPAL — S000102922
Data updated: 2026-07-28
UPAL — S000102922 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Equity · $3.22M AUM · 0.93% expense ratio. From SEC regulatory filings.
UPAL Fund Overview
UPAL — S000102922 is a US mutual fund managed by Proshares Trust, categorised as Global (incl. US) Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: Global (incl. US) Equity
- Assets under management: $3.22M
- Ticker: UPAL
- SEC CIK: 0001174610
- SEC series ID: S000102922
- Share class ID: C000273454
UPAL Performance
Total returns for UPAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.8% |
UPAL Costs and Fees
UPAL costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.04%
UPAL Debt Constituents
No individual debt constituents are reported in S000102922's latest SEC N-PORT filing.
UPAL Prospectus and SEC Filings
Official S000102922 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.