ProShares - Ultra EuroULE

$11.83

−0.3% last session

−10.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ULES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−0.6%	−6.2%	−10.1%	−6.9%	+8.8%	−15.1%	−53.3%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $11.86
Volume: 4K
Avg. volume 30D: 6K
High today: $11.84
Low today: $11.79
Previous close: $11.86
52-week high: $13.89
52-week low: $11.67
Our risk indicator: 5/5

ULE in One Breath

ULE Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#47ULEProShares−10.1%$3.6M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in ULE

$10,000 in ULE became

$8,550

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ULE’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares ULE · 3 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What ULE Holds

Today

All holdings100.0%

Net Other 100.0

ProShares ULE · share of the fund · as of Nov 4, 2026

Net’s Share of ULE

Today

100.0%

$1000 of every $1,000 in ULE is Net

Net held by ULE

$3.6M

ProShares ULE · each square = $10 of $1,000 · as of Nov 4, 2026

ULE’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

ULE$3.6M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

ULE Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

ULE$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside ULE

3 holdings · as of Nov 4, 2026

ULE

ProShares - Ultra Euro

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares ULE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

ULE

ProShares - Ultra Euro’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
ULE	ProSharesThis fundRead Desk	0.95%	−10.1%	−6.9%	$4M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ULE head to head with QLD →

QLD vs ULE

YTD

QLDProShares · An indexULEProShares · An index

Year to date

+15.6%

−10.1%

QLD wins+25.7 pts

Past year

+8.9%

−6.9%

QLD wins+15.8 pts

Fee

0.96%

0.95%

ULE winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$3.6M

QLD3697.6× more

3–1QLD wins

ProShares QLD and ProShares ULE · year-to-date · as of Nov 4, 2026 · AUM not scored

ULE vs VOO

YTD

ULE · ProShares - Ultra Euro

−10.1%

VOO · S&P 500

+11.5%

Gap

21.7 pts

ProShares ULE and Vanguard VOO · YTD total return · as of Nov 4, 2026

ULE vs Its Peer Average

YTD

ULEAvsBPeer average

1D−0.3%+2.7%

1M−0.6%−24.2%

3M−6.2%−15.8%

YTD−10.1%−3.6%

1Y−6.9%−6.4%

3Y+8.8%+113.0%

5Y−15.1%+49.1%

2–5Peer average wins

229 An index peers · each row scaled to its leader

The Details

ULE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y11.13%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−32.9%

52-week range

$11.83

$11.67−14.8% from the high$13.89

ProShares ULE · past-year price moves · as of Nov 4, 2026

ULE

Fund Facts

Today

2008launched Nov 24

Tracks[…]

Exchange · CUSIPAMEX · 74347W874

StructureETF

Leverage2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares ULE · fund facts · as of Nov 4, 2026

ULE

Payouts by Year

Today

$0no payouts on record

ULE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

ProShares ULE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$11.86

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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