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Unverified listing. No CIK match in SEC ticker map
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.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

DocumentDateFiledFormSourceStatus
Sponsor websitelatest———SponsorOK (Oct 11, 2026, 12:21 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

DocumentDateFiledFormSourceStatus
Prospectus supplement (Rule 497) · filing indexSep 28, 2026Sep 28, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497)latest · filing indexSep 28, 2026Sep 28, 2026497SEC EDGAROK (Oct 11, 2026, 12:16 AM EDT)
Prospectus supplement (Rule 497) · filing indexJul 24, 2026Jul 24, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) · filing indexJul 16, 2026Jul 16, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) · filing indexJul 13, 2026Jul 13, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) · filing indexJul 10, 2026Jul 10, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) · filing indexJul 2, 2026Jul 2, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) · filing indexJun 12, 2026Jun 12, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) · filing indexMay 26, 2026May 26, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) · filing indexApr 20, 2026Apr 20, 2026497SEC EDGARunchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

DocumentDateFiledFormSourceStatus
Annual shareholder report (Form N-CSR) · filing indexMay 31, 2026Aug 6, 2026N-CSRSEC EDGARunchecked
Annual shareholder report (Form N-CSR)latest · filing indexMay 31, 2026Aug 6, 2026N-CSRSEC EDGAROK (Oct 11, 2026, 12:18 AM EDT)

Semi-annual reports (N-CSRS)

DocumentDateFiledFormSourceStatus
Semi-annual shareholder report (Form N-CSRS)latest · filing indexNov 30, 2025Feb 4, 2026N-CSRSSEC EDGAROK (Oct 11, 2026, 12:18 AM EDT)

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

DocumentDateFiledFormSourceStatus
Monthly portfolio holdings (Form N-PORT) · filing indexMay 31, 2026Jul 28, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT)latest · filing indexMay 31, 2026Jul 28, 2026NPORT-PSEC EDGAROK (Oct 11, 2026, 12:21 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing indexMay 31, 2026Jul 28, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexMay 31, 2026Jul 28, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexMay 31, 2026Jul 28, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexMay 31, 2026Jul 28, 2026NPORT-PSEC EDGARunchecked

Annual census (N-CEN)

DocumentDateFiledFormSourceStatus
Annual census report (Form N-CEN)latest · filing indexMay 31, 2026Aug 14, 2026N-CENSEC EDGAROK (Oct 11, 2026, 12:21 AM EDT)

Other

DocumentDateFiledFormSourceStatus
Proxy voting record (N-PX) · filing indexJun 30, 2026Aug 28, 2026N-PXSEC EDGARunchecked
Proxy voting record (N-PX)latest · filing indexJun 30, 2026Aug 28, 2026N-PXSEC EDGAROK (Oct 11, 2026, 12:21 AM EDT)
Exemptive application (40-APP) — 40-APP · filing indexNov 18, 2025Nov 18, 202540-APPSEC EDGARunchecked
All SEC filings for this fund (EDGAR)latest———SEC EDGAROK (Oct 11, 2026, 12:21 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

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.