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ULE - ProShares Ultra Euro

Stock Price: $15.06 USD 0.02 (0.16%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $4.51M
NAV $15.04
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 0.26
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $15.06
Previous Close $15.03
Change ($) 0.02
Change (%) 0.16%
Day's Open 15.08
Day's Range 15.05 - 15.09
Day's Volume 7,419
52-Week Range 12.51 - 16.12

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the U.S. dollar price of the euro. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund's benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for Financial Instruments.

Asset Class
Currency
Sector
Currency
Region
Europe
Inception Date
Nov 25, 2008
Exchange
NYSEARCA
Ticker Symbol
ULE
Index Tracked
U.S. Dollar price of the Euro

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Euro/Us Dollar Forward - Ubs603698.SS129.02%
Cashn/a100.00%
Euro/Us Dollar Forward - Goldman Sachs603698.SS71.79%
Euro/Us Dollar Forward - Goldman Sachs - Cash Offset603698.SS-71.79%
Euro/Us Dollar Forward - Ubs - Cash Offset603698.SS-129.02%
View All Holdings

News

The Euro/U.S. dollar strength has been prevalent lately.

Other tickers mentioned: EUO, EWGS, FXE, HEZU, UUP
7 months ago - Zacks Investment Research