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 24 June 2019
Asset Under Management 6.56 Million (USD)
1 Month Total Return 3.38 %
Year To Date Return -3.46 %
1 Year Total Return -8.31 %
3 Year Annualized Total Return -3.81 %
NAV 14.5801
Share Outstanding 450,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
EURO/US DOLLAR FORWARD - GOLDMAN SACHS FRWD
EURO/US DOLLAR FORWARD - UBS FRWD