ProShares UltraShort Euro (EUO)

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19.80 -0.05  -0.25% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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EUO Price Chart

EUO Description

ProShares UltraShort Euro is a fund managed by ProShares that tracks the EUR/USD TR USD index and has 429.60M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

EUO Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (10-17-14) 429.60M
30-Day Average Volume (10-24-14) 1.184M
Net Asset Value (10-24-14) 19.80
Discount or Premium to NAV (10-24-14) -0.02%
Turnover Ratio --

EUO Asset Allocation

Type % Net % Long % Short
Cash 100.0% 300.1% 200.1%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

EUO Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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EUO Basic Info

Style
Asset Class Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name ProShares
Benchmark Index
EUR/USD TR USD -200.0%
Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 7/31/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EUO Manager Info

Name Tenure
Management Team 5.85 yrs

EUO Risk Info

Beta -1.07
30 Day Average Volatility 17.02%

EUO Performance

  Returns Total Returns
1M 1.49% 1.49%
3M 12.24% 12.24%
6M 18.00% 18.00%
1Y 16.40% 16.40%
3Y 11.42% 11.42%
5Y 15.12% 15.12%
As of Oct. 24, 2014

EUO Flows

1M -40.82M
3M -41.85M
6M -15.10M
YTD -19.65M
1Y -41.32M
3Y -508.42M
5Y 347.70M
As of Sept. 30, 2014
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