ProShares - Ultra EuroULE

$11.91

+0.7% last session

−9.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ULE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−0.7%	−5.0%	−9.5%	−5.9%	+8.6%	−14.5%	−53.0%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $11.86
Volume: 934
Avg. volume 30D: 6K
High today: $11.96
Low today: $11.89
Previous close: $11.83
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+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#49ULEProShares−9.5%$3.6M

End-of-day Nov 5, 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 5, 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 5, 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%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.0B
ULE	ProSharesThis fundRead Desk	0.95%	−9.5%	−5.9%	$4M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

−9.5%

QLD wins+27.3 pts

Past year

+10.0%

−5.9%

QLD wins+15.9 pts

Fee

0.96%

0.95%

ULE winslower fee

Yield

0.1%

0.0%

QLD wins+0.1 pts

AUM

$13.2B

$3.6M

QLD3697.6× more

3–1QLD wins

ProShares QLD and ProShares ULE · year-to-date · as of Nov 5, 2026 · AUM not scored

ULE vs VOO

YTD

ULE · ProShares - Ultra Euro

−9.5%

VOO · S&P 500

+13.4%

Gap

22.9 pts

ProShares ULE and Vanguard VOO · YTD total return · as of Nov 5, 2026

ULE vs Its Peer Average

YTD

ULEAvsBPeer average

1D+0.7%−0.9%

1M−0.7%−24.0%

3M−5.0%−15.1%

YTD−9.5%−2.7%

1Y−5.9%−5.0%

3Y+8.6%+116.4%

5Y−14.5%+53.4%

3–4Peer average wins

229 An index peers · each row scaled to its leader

The Details

ULE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y11.15%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−32.9%

52-week range

$11.91

$11.67−14.3% from the high$13.89

ProShares ULE · past-year price moves · as of Nov 5, 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 5, 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 today934

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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