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NYSEARCA:ULE

ProShares Ultra Euro (ULE) Price, Holdings, & News

$10.57 +0.11 (+1.05%)
(As of 12/20/2024 04:33 PM ET)

About ProShares Ultra Euro (NYSEARCA:ULE)

Key Stats

Today's Range
$10.47
$10.64
50-Day Range
$10.45
$11.70
52-Week Range
$10.42
$12.21
Volume
41,801 shs
Average Volume
11,770 shs
Market Capitalization
$5.81 million
Assets Under Management
$5.83 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The ProShares Ultra Euro (ULE) is an exchange-traded fund that is based on the U.S. Dollar per Euro index. The fund provides 2x the daily performance of the euro spot price against the US dollar. ULE was launched on Nov 25, 2008 and is managed by ProShares.

ProShares Ultra Euro Expenses

TypeULEEuro ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.77%0.77%0.51%0.52%
Other Expenses0.00%0.00%0.27%0.57%0.53%
Total Expense0.95%0.77%0.81%0.73%0.71%
Fee Waiver0.00%0.00%-0.29%-0.67%-0.56%
Net Expense0.95%0.72%0.78%0.58%0.59%
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ULE ETF News Headlines

ProShares UltraShort Euro EUO
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
MVV ProShares Ultra MidCap400 ETF
See More Headlines

ULE ETF - Frequently Asked Questions

ProShares Ultra Euro's stock was trading at $11.84 at the start of the year. Since then, ULE stock has decreased by 10.7% and is now trading at $10.57.
View the best growth stocks for 2024 here
.

Shares of ULE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Euro investors own include Meta Platforms (META), NVIDIA (NVDA), International Business Machines (IBM), MicroStrategy (MSTR), Adobe (ADBE), C3.ai (AI) and Baidu (BIDU).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Euro
Tax Classification
Partnership
Current Symbol
NYSEARCA:ULE
Inception Date
11/24/2008
Fund Manager
Alexander Ilyasov
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
EUR/USD Exchange Rate
Category
Euro
Focus
Euro
Development Level
Developed Markets
Region
Europe
Number of Holdings
20

Fund Statistics

Assets Under Management
$5.83 million
Average Daily Volume
$16,941.20
Discount/Premium
-0.03%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
3,000 shs

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$250.00
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Top 3 ULE Holdings

  • EURO/US DOLLAR FORWARD - GOLDMAN SACHS
    Holding Weight: 101.19%
  • EURO/US DOLLAR FORWARD - UBS
    Holding Weight: 98.40%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:ULE) was last updated on 12/22/2024 by MarketBeat.com Staff
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