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| Name | Symbol | Weight |
|---|---|---|
| Euro/Us Dollar Forward - Ubs | 603698.SS | 129.02% |
| Cash | n/a | 100.00% |
| Euro/Us Dollar Forward - Goldman Sachs | 603698.SS | 71.79% |
| Euro/Us Dollar Forward - Goldman Sachs - Cash Offset | 603698.SS | -71.79% |
| Euro/Us Dollar Forward - Ubs - Cash Offset | 603698.SS | -129.02% |
