AUM$36.6M
Expense Ratio0.95%
NAV$29.26
Holdings3
InceptionNov 24, 2008
Price Chart
Key Statistics
Previous Close
$29.83Day Range
$29.94$30.26
52-Week Range
$27.13$32.64
Avg Volume
39.6KDividend Yield
—Expense Ratio
0.95%AUM
$36.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Nov 24, 2008
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.
Similar ETFs
The ProShares - UltraShort Euro (EUO) is an exchange-traded fund issued by ProShares that launched on Nov 24, 2008. It currently manages $36.6M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 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% | 36,584,121 | $36.6M |
| 2 | — | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | 0.00% | -29,336,263 | $0 |
| 3 | — | EURO/US DOLLAR FORWARD - UBS | 0.00% | -33,421,199 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.45% | — | ||
| 1W | +1.88% | — | ||
| 1M | +6.94% | — | ||
| 3M | +5.52% | — | ||
| 6M | +7.24% | — | ||
| YTD | +4.60% | — | ||
| 1Y | -6.96% | — | ||
| 3Y | +1.02% | — | ||
| 5Y | +26.51% | — |
Moving Averages
20-Day MA
$28.59
Above 20-Day MA50-Day MA
$28.45
Above 50-Day MA200-Day MA
$28.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.64
Current Price
$30.26
52-Week Low
$27.13
$27.13$32.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EUO | Cash & Others(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 1.53% |
| AUM | $36.6M | $2.64B | $271.8M |
| Dividend Yield | — | 9.23% | 8.36% |
| Avg Volume | 39.6K | 1.9M | 4.4M |
| Holdings | 3 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.88% |
| 6-Month Return | — | -1.82% | +2.58% |
| YTD Return | — | -0.57% | -0.21% |
| 1-Year Return | — | +1.76% | +16.48% |
Compare with Another ETF
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