In plain terms — ProShares Ultra FTSE Europe
No daily net asset value is published for this fund on our feed, so we cannot say whether it trades above or below its assets.
It pays regular distributions worth about 2.5% a year of the share price. That is a payout rate, not a return: part of it may be capital being handed back, and a one-off special payment in the last year is excluded from the regular rate.
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Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | — | — | — | 0 |
| 6 months | — | — | — | 0 |
| 1 year | — | — | — | 0 |
| 3 years | — | — | — | — |
| 5 years | — | — | — | — |
Current contemporaneous premium/discount — (close Oct 14, 2026 vs NAV —). 1-year range — to —. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -7.85% | -7.09% | +1.26% | +9.89% | +24.40% | +5.77% |
| Market price total return | -6.72% | -5.95% | +3.38% | +13.44% | +27.47% | +7.57% |
| NAV return | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
ProShares Ultra FTSE Europe is an exchange-traded fund that 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 and derivatives, such as swaps, to produce daily returns consistent with its objective. As a geared product with daily resets, its long-term returns can vary significantly from the underlying index.
CEF Explorer research page for ProShares Ultra FTSE Europe. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.