ULE — ProShares Ultra Euro
ProShares Ultra Euro (ticker: ULE) is a currency ETF issued by Proshare Advisors LLC tracking U.S. Dollar per Euro (200%). It was launched on 2008-11-25.
Live Price$12.73
Change-1.10%
AUM$5.13M
Expense Ratio0.01%
Avg Volume4,714.15
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.47% |
| 1 Week | -0.32% |
| 1 Month | -2.26% |
| 3 Months | -0.75% |
| 6 Months | -2.71% |
| YTD | -3.15% |
| 1 Year | 1.72% |
| 3 Years | 14.10% |
| 5 Years | -16.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 122.19% |
| 2 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 122.19% |
| 3 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 122.19% |
| 4 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 122.19% |
| 5 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 122.19% |
| 6 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 117.88% |
| 7 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 117.88% |
| 8 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 117.88% |
| 9 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 117.88% |
| 10 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | 117.88% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | currency |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Leveraged Currency |
| Segment | Leveraged Currency: Long EUR, Short USD |
| Region | Developed Europe |
| Index Tracked | U.S. Dollar per Euro (200%) |
| Inception Date | 2008-11-25 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | ULE |
|---|---|
| Full Name | ProShares Ultra Euro |
| Issuer | Proshare Advisors LLC |
| Asset Class | currency |
| Expense Ratio | 0.01% |
| AUM | $5.13M |
| Inception | 2008-11-25 |
| Index Tracked | U.S. Dollar per Euro (200%) |
Frequently Asked Questions
What does ULE track?
ULE (ProShares Ultra Euro) tracks U.S. Dollar per Euro (200%), a currency benchmark.
What is the expense ratio of ULE?
ULE has an expense ratio of 0.01% per year.
What is the AUM of ULE?
ULE has approximately $5.13M in assets under management.
Does ULE pay a dividend?
ULE distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ULE?
ULE is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-11-25.
Open the interactive ULE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.