ULE

Fund Description
ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to twice (200%) the U.S. Dollar price of the Euro.
Fund Profile
Fund Name ProShares Ultra Euro
Fund Exchange Ticker ULE
Fund Sponsor ProShares
Fund ISIN US74347W8745
Net Expense Ratio 0.95 %
Fund Inception Date 24 November 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Currency
Index Linked Passive
Index Name EUR/USD Exchange Rate
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 15.50 Million (USD)
1 Month Total Return 5.76 %
Year To Date Return -19.96 %
1 Year Total Return -19.27 %
3 Year Annualized Total Return -7.55 %
NAV 10.6927
Share Outstanding 1,450,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EURO/US DOLLAR FORWARD - UBS FRWD 1.1997372156
Net Other Assets (Liabilities) OTHR 0.9999999355
EURO/US DOLLAR FORWARD - GOLDMAN SACHS FRWD 0.7993715450
Derivatives offset OTHR -1.9991087606