Ultra Euro ETF (ULE)
Description
The investment seeks to track the performance of the USD/EUR Exchange Rate. The ULE ETF contains constituents. It is focused on holdings in the region.
Price $9.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.316% |
| 1Y roundtrip cost | 1.266% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | -0.9% | -3.2% | -9.1% | 3.3% | -5.0% | -5.3% | -3.9% | -5.3% | -0.8% | -32.9% | ||
| 2021 | -2.0% | -1.0% | -5.7% | 4.6% | 3.0% | -6.0% | -0.1% | -1.0% | -4.0% | -0.6% | -4.2% | 0.5% | -16.4% |
| 2020 | -2.5% | -1.4% | -0.6% | -1.7% | 2.3% | 2.6% | 9.4% | 2.9% | -4.2% | -1.6% | 4.9% | 4.6% | 14.7% |
| 2019 | -0.9% | -1.6% | -3.0% | -0.4% | -1.4% | 3.3% | -5.7% | -2.0% | -1.8% | 4.2% | -2.6% | 3.1% | -8.9% |
| 2018 | 6.5% | -3.8% | 1.1% | -4.0% | -6.4% | -1.2% | 0.0% | -2.1% | -0.2% | -5.3% | -0.5% | 2.2% | -13.6% |
| 2017 | 4.3% | -3.7% | 0.8% | 3.6% | 6.3% | 2.9% | 6.9% | 0.8% | -1.9% | -3.1% | 4.3% | 1.0% | 22.3% |
| 2016 | -0.6% | 0.5% | 9.0% | 1.1% | -5.9% | -1.2% | 1.6% | -1.1% | 1.1% | -5.0% | -7.1% | -0.9% | -8.6% |
| 2015 | -12.3% | -2.2% | -8.4% | 8.8% | -4.5% | 2.7% | -3.1% | 3.9% | -1.0% | -3.1% | -7.8% | 5.1% | -22.1% |
| 2014 | -4.0% | 5.1% | -0.9% | 1.7% | -4.3% | 2.0% | -4.5% | -3.8% | -8.4% | -1.7% | -1.7% | -5.6% | -26.1% |
| 2013 | 5.8% | -7.7% | -3.5% | 5.1% | -4.3% | 0.9% | 3.0% | 0.5% | 5.2% | 0.2% | 0.0% | 2.5% | 7.6% |
| 2012 | 1.8% | 3.7% | -0.0% | -1.7% | -12.6% | 4.5% | -5.8% | 4.2% | 4.4% | 1.2% | 0.7% | 3.0% | 3.3% |
| 2011 | 4.4% | 1.4% | 5.5% | 9.3% | -5.8% | 1.3% | -1.8% | 0.1% | -13.2% | 6.4% | -6.1% | -7.2% | -5.5% |
| -2.0% | -11.6% | -9.0% | 17.4% | -30.4% | 6.9% | -5.3% | -1.5% | -29.3% | -9.4% | -20.2% | 8.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ULE | FXE | ISHG | NGE | UCO | UDN | |
|---|---|---|---|---|---|---|
| Product name | Ultra Euro ETF | Guggenheim CurrencyShares Euro Trust ETF | iShares 1-3 Year International Treasury Bond ETF | Global X MSCI Nigeria ETF | ULTRA BLOOMBERG CRUDE OIL ETF | PowerShares DB US Dollar Index Bearish Fund |
| Issuer | ProShares | Invesco | iShares | Global X | ProShares | Invesco DB |
| Price | $9.49 | $90.3 | $63.86 | $7.77 | $30.12 | $17.04 |
| Expense Ratio | 0.95% |  0.4% | 0.35% | 0.89% | 0.95% | 0.77% |
| Average Spread | 0.316% | 0.022% | 0.141% | 1.673% | 0.199% | 0.059% |
| AUM | $2,393,010 | $220,694,000 | $60,445,600 | $31,830,600 | $364,310,000 | $49,250,500 |
| Shares | 252,161 | 2,444,013 | 946,533 | 4,096,601 | 12,095,287 | 2,890,285 |
| Average Daily Volume | 26,193 | 246,835 | 16,597 | 6,113 | 2,300,167 | 171,103 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-25 | 2005-12-09 | 2009-01-21 | 2013-04-03 | 2008-11-25 | 2007-02-20 |
| Index Tracked | USD/EUR Exchange Rate | USD/EUR Exchange Rate | FTSE World Government Bond Index – Developed Markets 1-3 Years Capped Select Index | MSCI All Nigeria Select 25/50 Index | Bloomberg Commodity Balanced WTI Crude Oil Index | Deutsche Bank Short USD Currency Portfolio Index |
| Category | Leveraged Currency | Currency | International Government Bonds | Emerging Markets Equities | Leveraged Commodities | Currency |
| Asset Class | Currency | Currency | Bond | Equity | Commodity | Currency |
| Asset Class Size | Mid/Small/Micro Caps | |||||
| Value or Growth | Blend | |||||
| Region | Middle East & Africa | |||||
| Countries | Broad | Broad | Broad | Nigeria | U.S. | |
| Annual Dividend Rate | $0 | $0 | $1.008 | $0.731 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.016% | 0.094% | 0.000% | 0.000% |
| Number of Holdings | 0 | 19 | ||||
| YTD Return | -28.81% | -14.62% | -18.29% | -16.00% | 38.83% | -15.81% |
| Beta | -0.80 | -0.34 | -0.32 | -1.08 | -3.03 | -0.32 |
| Upside Beta | 0.14 | 0.03 | 0.09 | -0.06 | 0.76 | 0.05 |
| Downside Beta | 0.19 | 0.00 | 0.04 | 0.61 | 0.90 | 0.05 |
| Volatility 1Y | 18.55% | 9.13% | 8.48% | 20.77% | 80.16% | 8.35% |
| Sharpe Ratio 3Y | -1.31 | -1.48 | -1.88 | -0.69 | -0.44 | -1.69 |
| Treynor Ratio 3Y | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |