ETF profile for ProShares Ultra Palladium K-1 Free ETF (UPAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UPAL ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra Palladium K-1 Free ETF |
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| Inception Date: |
20-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
ProShares Ultra Palladium K-1 Free ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the price of palladium. The Fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. In this manner, the Fund seeks daily returns that correspond to two times (2x) the price of palladium. abrdn Palladium ETF Trust is a grantor trust that holds physical palladium and seeks investment results, before expenses, that correspond to the performance of the price of palladium. Under normal circumstances, the Fund will invest at least 80% of the Fund's assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The Fund will invest principally in the financial instruments are Derivatives, Swap Agreements, Money Market Instruments , U.S. Treasury Bills, Repurchase Agreements, Money Market ETF. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
20,000 |
| Total Net Assets: |
296,544 |
| NAV: |
14.86 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
Gold / Metals |
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| Dividend Type: |
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| Market Cap: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
