Summary
ProShares Ultra FTSE Europe is a mutual fund run by ProShares. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 1.68%
- Fund size
- $11.8M
- Positions
- 7
- Dividend yield
- 2.54%
- Running since
- 2010
What speaks for it
- Average yearly growth over the last ten years: 10%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 66% of the fund is in one sector (Financials).
- Costs of 1.68% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 58% from its high.
- A small fund with $11.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.7%
- 3 months
- -13%
- This year
- +3.7%
- 1 year
- +13%
- 3 years
- +95%
- 5 years
- +27%
- 10 years
- +163%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 64%
- 2 Net Other Assets (Liabilities) 36%
- 3 Vanguard FTSE Europe (VGK) SWAP UBS AG 0.00%
- 4 Vanguard FTSE Europe (VGK) SWAP Societe Generale 0.00%
- 5 Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International 0.00%
- 6 Vanguard FTSE Europe (VGK) SWAP Citibank NA 0.00%
- 7 Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 0.00%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 66%
- Other 34%
By country
- United States 63%
- Other countries 37%
Largest sector: Financials (66%). Largest country: United States (63%).
What does it cost me?
Expensive- A year from $10,000
- $168
- Over 20 years
- $7,316
From every $10,000 invested the fund takes $168 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,316.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -58%
- Yearly volatility
- 33%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 58% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.54%
- Payments a year
- 4
- Last payment
- $0.59
Over the last 12 months it paid $2.37 per share, which is 2.54% of today's price. The last payment was $0.59 on Sep 23, 2026.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $17.7M | -54% | Pays out | 64% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $10.7M | +8.5% | Pays out | 64% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $8.06M | -12% | Pays out | 64% |
EU EUM ProShares - Short MSCI Emerging Markets | United States | 1.75% | $10.6M | -14% | Pays out | 64% |
RI RINF ProShares - Inflation Expectations ETF | United States | 0.30% | $19.0M | -0.5% | Pays out | 64% |
RE REK ProShares - Short Real Estate | United States | 1.57% | $10.3M | -7.8% | Pays out | 64% |