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NYSEARCA:ULE

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

$11.76 -0.01 (-0.04%)
As of 10:23 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About ProShares Ultra Euro (NYSEARCA:ULE)

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Key Stats

Today's Range
$11.76
▼
$11.83
50-Day Range
$11.75
▼
$12.94
52-Week Range
$11.67
▼
$13.89
Volume
7,567 shs
Average Volume
7,495 shs
Market Capitalization
$3.53 million
Assets Under Management
$3.55 million
Dividend Yield
0.00%
Net Expense Ratio
0.00%
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

TypeULEEurope ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.54%0.71%0.50%0.53%
Other Expenses0.03%0.43%0.20%0.60%0.54%
Total Expense0.98%0.81%0.75%0.75%0.73%
Fee Waiver-0.98%-0.83%-0.40%-0.78%-0.68%
Net Expense0.00%0.52%0.73%0.57%0.60%
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ULE ETF News Headlines

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ProShares UltraShort Bloomberg Natural Gas rises 5.3%
Big Gains on Tap as Sub-US$1 Silver-Gold Discovery Takes Shape
A small-cap North American silver-gold explorer has unified a historic, fragmented mining district under one operator for the first time, opening it to modern geology and drilling across kilometers of previously untested ground. Phase-2 drilling is now underway, with a second district-scale asset adding further exploration runway. Shares currently trade below US$1.tc pixel
ProShares Ultra Bitcoin ETF falls -7.2%
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ULE ETF - Frequently Asked Questions

ProShares Ultra Euro's stock was trading at $13.16 at the beginning of the year. Since then, ULE stock has decreased by 10.6% and is now trading at $11.76.

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.

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Euro
Tax Classification
Partnership
Stock Exchange
NYSEARCA
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
Europe
Development Level
Developed Markets
Region
Europe
Number of Holdings
13

Fund Statistics

Assets Under Management
$3.55 million
Average Daily Volume
$7.09 thousand
Discount/Premium
-0.07%
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
N/A
Short Interest
3,500 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$250.00
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Top 7 ULE Holdings

  • Euro
    Holding Weight: 240.67%
  • Bny Mellon Cash Reserve
    Holding Weight: 79.96%
  • Currency Contract - Usd
    Holding Weight: 41.85%
  • United States Treasury Bills 0%
    Holding Weight: 27.62%
  • Cash
    Holding Weight: 0.26%
  • Currency Contract - Usd
    Holding Weight: -41.14%
  • Euro
    Holding Weight: -249.23%

This page (NYSEARCA:ULE) was last updated on 10/27/2026 by MarketBeat.com Staff.
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