AUM$2.4M
Expense Ratio0.97%
NAV$48.69
Holdings2
InceptionJun 26, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.97%AUM
$2.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Types
- Inverse
- Inception Date
- Jun 26, 2012
- Description
- The fund obtains short exposures to its benchmark through futures contracts on its underlying currency. It may also invest in forward contracts if the market for a specific futures contract experiences emergencies (e.g., natural disaster, terrorist attack or an act of God) or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts.
Similar ETFs
The ProShares Short Euro (EUFX) is an exchange-traded fund issued by ProShares that launched on Jun 26, 2012. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 2,424,753 | $2.4M |
| 2 | — | EURO FX CURR FUT Jun22 | 0.00% | -18 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | +15.58% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EUFX | Cash & Others(1031 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.61% | 1.10% |
| AUM | $2.4M | $2.64B | $865.3M |
| Dividend Yield | — | 9.23% | 5.26% |
| Avg Volume | — | 1.9M | 2.9M |
| Holdings | 2 | 386 | 102 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.41% |
| 6-Month Return | — | -1.82% | +1.00% |
| YTD Return | — | -0.57% | +0.30% |
| 1-Year Return | — | +1.76% | +2.67% |
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