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ProShares Ultra FTSE Europe
Sponsor: ProShares · Inception Apr 27, 2010 · Pays quarterly
Market priceShare price
$93.63
+2.75% (+$2.51)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
2.51%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:58 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
2.51%
$2.3520 annualised ÷ $93.63
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
3.16%
$2.9603 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
2.09%
$1.9611 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.5880 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
21 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| — | Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.5880 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 20, 2026 | Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.5881 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 20, 2026 | Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.5011 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 20, 2026 | Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2840 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 20, 2025 | Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.9992 | Quarterly | Special (inferred) | Market data vendor |
| Jan 20, 2025 | Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.4308 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 20, 2025 | Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.3397 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 20, 2025 | Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.1296 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 22, 2023 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.4919 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 22, 2023 | Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.4502 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 22, 2023 | Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.3129 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 22, 2023 | Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2160 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 31, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.3383 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 31, 2023 | Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.2352 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 31, 2023 | Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.2364 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 31, 2023 | Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.1068 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 18, 2019 | Dec 24, 2019 | Dec 26, 2019 | Jan 2, 2020 | $0.0670 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 18, 2019 | Sep 25, 2019 | Sep 26, 2019 | Oct 2, 2019 | $0.1090 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 18, 2019 | Jun 25, 2019 | Jun 26, 2019 | Jul 2, 2019 | $0.1010 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 18, 2019 | Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 29, 2018 | Dec 26, 2018 | Dec 27, 2018 | Jan 3, 2019 | $1.4400 | Quarterly | Special (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.9611 | — | $1.9611 | 4 |
| 2025 | $0.9000 | $0.9992 | $1.8992 | 4 |
| 2024 | $1.4711 | — | $1.4711 | 4 |
| 2023 | $0.9168 | — | $0.9168 | 4 |
| 2019 | $0.3570 | — | $0.3570 | 4 |
| 2018 | $0.0000 | $1.4400 | $1.4400 | 1 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Sep 23, 2026 | Increase | $0.5011 | $0.5881 | +17.37% |
| Jun 24, 2026 | Increase | $0.2840 | $0.5011 | +76.46% |
| Mar 25, 2026 | Reduction | $0.4308 | $0.2840 | -34.08% |
| Dec 24, 2025 | Special distribution | — | $0.9992 | — |
| Sep 24, 2025 | Increase | $0.3397 | $0.4308 | +26.81% |
| Jun 25, 2025 | Increase | $0.1296 | $0.3397 | +162.19% |
| Mar 26, 2025 | Reduction | $0.4919 | $0.1296 | -73.66% |
| Dec 23, 2024 | Increase | $0.4502 | $0.4919 | +9.28% |
| Sep 25, 2024 | Increase | $0.3129 | $0.4502 | +43.85% |
| Jun 26, 2024 | Increase | $0.2160 | $0.3129 | +44.85% |
| Mar 20, 2024 | Reduction | $0.3383 | $0.2160 | -36.14% |
| Dec 20, 2023 | Increase | $0.2352 | $0.3383 | +43.82% |
| Sep 20, 2023 | Reduction | $0.2364 | $0.2352 | -0.52% |
| Jun 21, 2023 | Increase | $0.1068 | $0.2364 | +121.32% |
| Mar 22, 2023 | Increase | $0.0670 | $0.1068 | +59.45% |
| Dec 24, 2019 | Reduction | $0.1090 | $0.0670 | -38.53% |
| Sep 25, 2019 | Increase | $0.1010 | $0.1090 | +7.92% |
| Jun 25, 2019 | Increase | $0.0800 | $0.1010 | +26.25% |
| Dec 26, 2018 | Special distribution | — | $1.4400 | — |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
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.