ProShares Ultra FTSE Europe
FTSE Developed Europe All Cap TR USD
NAV as of
4 Week: 52.73 - 57.76
52 Week: 31.00 - 58.10
Latest Closing Price
Premium / Discount
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a free float-adjusted market cap weighted index representing the performance of large-, mid- and small-cap companies in Developed European markets, including the UK. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 4
Total Market Value: 4,597,347
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Cte ? Proshares Trust M||49.3243||2,238,268||-137,516||2,238,268|
|2||Vanguard Ftse Europe (Vgk) Swap||7.5729||1||0||343,646|
|3||Vanguard Ftse Europe (Vgk) Swap||1.6577||1||0||75,223|
|4||Vanguard Ftse Europe (Vgk) Swap||0.5716||1||0||25,938|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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