ProShares Ultra Euro (ULE)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.77M | 14.32M | 10.81M | 8.63M | 7.54M | 6.75M | 7.12M | 7.01M |
| Total Current Assets | 9.77M | 14.32M | 10.81M | 8.63M | 7.54M | 6.75M | 7.12M | 7.01M |
| Cash and Equivalents | 5.06M | 11.78M | 9.16M | 7.17M | 6.44M | 5.92M | 6.16M | 6.45M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 356k | 454k | 109k | 9k | 8k | 229k | 7k | 209k |
| Total Current Liabilities | 356k | 454k | 109k | 9k | 8k | 229k | 7k | 209k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.5M | 9.66M | 7.56M | 6.21M | 4.74M | 8.66M | 10.81M | 7.12M |
| Total Current Assets | 12.5M | 9.66M | 7.56M | 6.21M | 4.74M | 8.66M | 10.81M | 7.12M |
| Cash and Equivalents | 606k | 1.42M | 5.07M | 1.21M | 4.05M | 6.89M | 9.16M | 6.16M |
| Total Non-Current Assets | 11.92M | 9.59M | 7.55M | 6.2M | 4.74M | 8.66M | 10.71M | 7.11M |
| Total Liabilities | 586k | 64k | 10k | 5k | 4k | 5k | 109k | 7k |
| Total Current Liabilities | 586k | 64k | 10k | 5k | 4k | 5k | 109k | 7k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.92M | 9.59M | 7.55M | 6.2M | 4.74M | 8.66M | 10.71M | 7.11M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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