ULE
·NYSE
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Key Stats
Assets Under Management
5.91MUSD
Fund Flows (1Y)
-1.11MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
450.00K
Expense Ratio
0.95%
About ProShares Ultra Euro
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 24, 2008
Structure
Commodities Pool
Index Tracked
USD/EUR Exchange Rate
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ULE offers 2x leveraged exposure to the EUR/USD cross. The fund gets this exposure using futures contracts, and as a result, it distributes a K-1 during tax time. As a geared product, ULE isn't designed to be a long-term investment. Rather, it is a short-term trading vehicle that's rebalanced daily. The fund's long-term returns may differ significantly from the performance of the euro against the US dollar as a result of the effects of path dependency and compounding. Also, keep in mind that ULE references the EUR/USD cross as published in the Wall Street Journal — a value that may differ from other quoting sources.
Classification
Asset Class
Currency
Category
Pair
Focus
Long EUR, Short USD
Niche
Derivative
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.95% | -1.50% | +26.15% | +23.89% | +18.61% | -16.96% |
NAV Total Return | +2.47% | -0.43% | +28.28% | +25.62% | +20.22% | -15.79% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EURO/US DOLLAR FORWARD - UBS
102.60%
EURO/US DOLLAR FORWARD - GOLDMAN SACHS
97.28%
Top 10 Weight 199.88%
2 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
