ProShares UltraShort Euro (EUO)

Add to Watchlists
Create an Alert
25.07 +0.16  +0.64% NYSE Arca Jul 28, 20:00 Delayed 2m USD
View Full Chart
EUO Price Chart

EUO Description

ProShares UltraShort Euro is a fund managed by ProShares that tracks the EUR/USD TR USD index and has 600.58M USD assets under management. The fund has a net expense ratio of 0.93% and is traded on the New York Stock Exchange Arca.

EUO Key Info

Expense Ratio (4-1-15) 0.93%
Assets Under Management (7-28-15) 600.58M
30-Day Average Volume (7-28-15) 1.030M
Net Asset Value (7-28-15) 25.08
Discount or Premium to NAV (7-28-15) -0.03%
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 June 30, 2015
View More Holdings

EUO Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable

EUO Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name ProShares
Benchmark Index
EUR/USD TR USD -200.0%

EUO Manager Info

Name Tenure
Management Team 6.35 yrs

EUO Risk Info

Beta -1.125
Max Drawdown (All) 38.58%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1373
30-Day Rolling Volatility 20.77%
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 14.89%

EUO Performance

  Returns Total Returns
1M 1.66% 1.66%
3M -2.75% -2.75%
6M 1.50% 1.50%
1Y 41.48% 41.48%
3Y 13.59% 13.59%
5Y 13.64% 13.64%
As of July 28, 2015

EUO Net Flows

1M 38.00M
3M 61.30M
6M 49.82M
YTD 49.82M
1Y 16.47M
3Y -319.91M
5Y 72.73M
As of June 30, 2015

EUO Attributes

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/1/2015
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 for RRSP No

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.


Start your free 7-Day Trial.

{{}} No credit card required.

Already a subscriber? Sign in.