evenfolioETF Details
ProShares·Single Currency·ULE · NYSE Arca
ProShares Ultra Euro (ULE)
- Price
- $12.28
- —25 Sept 2026
- Assets
- $4.5M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -5.6%-6.7%
- Category 1.1%
- 3Y CAGR
- 4.1%+1.8%
- Category 2.3%
- 5Y CAGR
- -3.0%-3.6%
- Category 0.6%
Loading NAV history…
ProShares Ultra Euro
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | 0.0% | -2.5% | -6.7% | -5.6% | +4.1% | -3.0% | -2.7% | -4.0% |
| Single Currency average | -0.6% | 0.6% | 0.4% | 0.4% | 1.1% | 2.3% | 0.6% | 0.0% | -0.2% |
| Difference | -3.7% | -0.6% | -2.9% | -7.1% | -6.7% | +1.8% | -3.6% | -2.7% | -3.8% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government22.2%
Asset mix
- Cash100.0%
ETF details
- Issuer
- ProShares
- Category
- Currency · Single Currency
- Ticker
- ULE
- Exchange
- NYSE Arca
- Inception
- 24 Nov 2008 (17.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 17.16
- Total net assets
- $4.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other single currency ETFs
Other ETFs in the Single Currency category.
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- FXY · Invesco Currencyshares Japanese Yen TrustInvesco · $447.5M · ER 0.40%5Y -7.2%
- FXF · Invesco CurrencyShares Swiss Franc TrustInvesco · $387.6M · ER 0.40%5Y 1.7%
- FXE · Invesco CurrencyShares Euro TrustInvesco · $370.2M · ER 0.40%5Y 0.3%