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ProShares Trust II (ULE) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $11.94, +0.46% vs the prior close of $11.89.
- Volume 14.12K shares, 2.7x its 50-day average (heavy).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
ULE rises 0.5% to $11.94 on 2.7x normal volume. Closed at $11.94, +0.46% vs the prior close of $11.89. Day range $11.89–$11.97, opened at $11.92.
Last close$11.94+0.46%
Day range11.89–11.97
Open11.92
Volume14.12K
52-week range11.67–13.89
Avg volume (20d)7.49K
ULE daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — ULE rises 0.5% to $11.94 on 2.7x normal volume
- Closed at $11.94, +0.46% vs the prior close of $11.89. Day range $11.89–$11.97, opened at $11.92.
- Volume was 14.12K shares, 2.7x its 50-day average of 5.31K — unusually heavy trading.
- Price is -4.0% vs its 50-day average ($12.44) and -6.2% vs its 200-day average ($12.74).
- 52-week range $11.67–$13.89; today's close sits at 12% of that range, 14.0% below the 52-week high.
Oct 15, 2026 — ULE rises 1.1% to $11.89
- Closed at $11.89, +1.11% vs the prior close of $11.76. Day range $11.85–$11.91, opened at $11.85.
- Volume was 6.60K shares, 1.3x its 50-day average of 5.20K.
- Price is -4.5% vs its 50-day average ($12.45) and -6.7% vs its 200-day average ($12.74).
- 52-week range $11.67–$13.89; today's close sits at 10% of that range, 14.4% below the 52-week high.
Oct 14, 2026 — ULE dips 0.8% to $11.76 on 5.8x normal volume
- Closed at $11.76, -0.76% vs the prior close of $11.85. Day range $11.67–$11.76, opened at $11.73.
- Volume was 27.10K shares, 5.8x its 50-day average of 4.67K — unusually heavy trading.
- Price is -5.7% vs its 50-day average ($12.46) and -7.8% vs its 200-day average ($12.75).
- 52-week range $11.67–$13.89; today's close sits at 4% of that range, 15.3% below the 52-week high.
Oct 13, 2026 — ULE rises 0.9% to $11.85 on 7.1x normal volume
- Closed at $11.85, +0.85% vs the prior close of $11.75. Day range $11.80–$11.91, opened at $11.90.
- Volume was 29.50K shares, 7.1x its 50-day average of 4.13K — unusually heavy trading.
- Price is -5.1% vs its 50-day average ($12.48) and -7.1% vs its 200-day average ($12.76).
- 52-week range $11.75–$13.89; today's close sits at 5% of that range, 14.7% below the 52-week high.
Oct 12, 2026 — ULE dips 0.6% to $11.75, a 52-week low, 4 down days in a row
- Closed at $11.75, -0.59% vs the prior close of $11.82. Day range $11.75–$11.81, opened at $11.80.
- Volume was 6.40K shares, 1.6x its 50-day average of 4.05K.
- Price is -6.0% vs its 50-day average ($12.49) and -7.9% vs its 200-day average ($12.76).
- 52-week range $11.75–$13.89; today's close sits at 0% of that range, 15.4% below the 52-week high.
- That makes 4 straight losses.
Oct 9, 2026 — ULE ends flat (-0.3%) to $11.82, a 52-week low, 3 down days in a row
- Closed at $11.82, -0.25% vs the prior close of $11.85. Day range $11.82–$11.87, opened at $11.86.
- Volume was 2.30K shares, 0.6x its 50-day average of 4.06K — lighter than usual.
- Price is -5.5% vs its 50-day average ($12.51) and -7.4% vs its 200-day average ($12.77).
- 52-week range $11.82–$13.89; today's close sits at 0% of that range, 14.9% below the 52-week high.
- That makes 3 straight losses.
Oct 8, 2026 — ULE ends flat (-0.1%) to $11.85, a 52-week low
- Closed at $11.85, -0.08% vs the prior close of $11.86. Day range $11.84–$11.90, opened at $11.88.
- Volume was 2.10K shares, 0.5x its 50-day average of 4.10K — lighter than usual.
- Price is -5.4% vs its 50-day average ($12.53) and -7.3% vs its 200-day average ($12.78).
- 52-week range $11.82–$13.89; today's close sits at 1% of that range, 14.7% below the 52-week high.
Oct 7, 2026 — ULE dips 1.1% to $11.86, a 52-week low
- Closed at $11.86, -1.08% vs the prior close of $11.99. Day range $11.84–$11.86, opened at $11.84.
- Volume was 500 shares, 0.1x its 50-day average of 4.12K — lighter than usual.
- Price is -5.4% vs its 50-day average ($12.54) and -7.2% vs its 200-day average ($12.78).
- 52-week range $11.82–$13.89; today's close sits at 2% of that range, 14.6% below the 52-week high.
Oct 6, 2026 — ULE rises 0.8% to $11.99 on 2.4x normal volume
- Closed at $11.99, +0.76% vs the prior close of $11.90. Day range $11.96–$12.00, opened at $11.97.
- Volume was 9.70K shares, 2.4x its 50-day average of 4.09K — unusually heavy trading.
- Price is -4.4% vs its 50-day average ($12.55) and -6.3% vs its 200-day average ($12.79).
- 52-week range $11.82–$13.89; today's close sits at 8% of that range, 13.7% below the 52-week high.
Oct 5, 2026 — ULE dips 0.6% to $11.90, a 52-week low
- Closed at $11.90, -0.58% vs the prior close of $11.97. Day range $11.82–$11.90, opened at $11.87.
- Volume was 5.90K shares, 1.5x its 50-day average of 4.00K.
- Price is -5.2% vs its 50-day average ($12.55) and -7.0% vs its 200-day average ($12.80).
- 52-week range $11.82–$13.89; today's close sits at 4% of that range, 14.3% below the 52-week high.
Oct 2, 2026 — ULE ends flat (+0.2%) to $11.97
- Closed at $11.97, +0.17% vs the prior close of $11.95. Day range $11.94–$12.04, opened at $12.00.
- Volume was 5.30K shares, 1.4x its 50-day average of 3.92K.
- Price is -4.7% vs its 50-day average ($12.56) and -6.5% vs its 200-day average ($12.80).
- 52-week range $11.91–$13.89; today's close sits at 3% of that range, 13.8% below the 52-week high.
ULE latest news & SEC filings
Every SEC filing by or about ULE in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 7, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $49.66M (prior year $31.61M) (+57.1% vs Jun 30, 2025)
- Net income: -$1.20B (prior year $171.17M) (loss widened vs Jun 30, 2025)
Things to know before you trade ULE
- How much it moves: over the last 20 sessions the average daily move was 0.58% (largest 1.5%). That is a relatively calm stock.
- Liquidity: about 7.49K shares (≈$89.42K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $11.94 vs a range of $11.67–$13.89 (12% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 10-Q Aug 7, 2026; 8-K May 12, 2026; 10-Q May 8, 2026.
- Share count: 131.51M shares outstanding (Aug 5, 2026), -10.6% vs a year earlier — the company has been reducing its share count.
- Listing: NYSE · industry: Commodity Contracts Brokers & Dealers.
ULE market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 11.92 | 11.97 | 11.89 | 11.94 | 14.12K |
| Oct 15, 2026 | 11.85 | 11.91 | 11.85 | 11.89 | 6.60K |
| Oct 14, 2026 | 11.73 | 11.76 | 11.67 | 11.76 | 27.10K |
| Oct 13, 2026 | 11.90 | 11.91 | 11.80 | 11.85 | 29.50K |
| Oct 12, 2026 | 11.80 | 11.81 | 11.75 | 11.75 | 6.40K |
| Oct 9, 2026 | 11.86 | 11.87 | 11.82 | 11.82 | 2.30K |
| Oct 8, 2026 | 11.88 | 11.90 | 11.84 | 11.85 | 2.10K |
| Oct 7, 2026 | 11.84 | 11.86 | 11.84 | 11.86 | 500 |
| Oct 6, 2026 | 11.97 | 12.00 | 11.96 | 11.99 | 9.70K |
| Oct 5, 2026 | 11.87 | 11.90 | 11.82 | 11.90 | 5.90K |
| Oct 2, 2026 | 12.00 | 12.04 | 11.94 | 11.97 | 5.30K |
| Oct 1, 2026 | 12.02 | 12.04 | 11.91 | 11.95 | 9.70K |
| Sep 30, 2026 | 12.19 | 12.19 | 12.13 | 12.13 | 7.00K |
| Sep 29, 2026 | 12.13 | 12.19 | 12.10 | 12.16 | 2.40K |
| Sep 28, 2026 | 12.23 | 12.23 | 12.22 | 12.22 | 1.00K |
| Sep 25, 2026 | 12.31 | 12.32 | 12.28 | 12.28 | 2.10K |
| Sep 24, 2026 | 12.22 | 12.27 | 12.22 | 12.24 | 1.70K |
| Sep 23, 2026 | 12.30 | 12.30 | 12.22 | 12.24 | 3.10K |
| Sep 22, 2026 | 12.38 | 12.43 | 12.33 | 12.43 | 4.70K |
| Sep 21, 2026 | 12.45 | 12.48 | 12.43 | 12.43 | 8.50K |
About ProShares Trust II
ProShares Trust II (ULE) is listed on the NYSE and classified by the SEC under “Commodity Contracts Brokers & Dealers”. Its business address is in BETHESDA, MD. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 1415311.
ULE board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
ULE financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | — | $1.71B | — | $-246.30M |
| Dec 31, 2024 | — | $-39.37M | — | $208.80M |
| Dec 31, 2023 | — | $-2.48B | — | $-1.54B |
| Dec 31, 2022 | — | $95.78M | — | $1.16B |
| Dec 31, 2021 | — | $-1.68B | — | $-3.26B |
Latest balance sheet: total assets $4.89B, total liabilities $324.04M, cash $811.97M (as of Jun 30, 2026).
ULE earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.