ProShares UltraShort Euro (EUO)

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22.73 +0.04  +0.18% NYSE Arca May 4, 18:42 Delayed 2m USD
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EUO Price Chart

EUO Key Stats

Expense Ratio (12-31-15) 0.95%
Assets Under Management (5-4-16) 378.51M
30-Day Average Volume (5-3-16) 515707.7
Net Asset Value (5-4-16) 22.73
Discount or Premium to NAV (5-4-16) -0.01%
Turnover Ratio --

EUO Asset Allocation

Type % Net % Long % Short
Cash 100.0% 300.2% 200.2%
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 April 30, 2016

EUO Net Fund Flows

1M -12.84M
3M -46.87M
6M -133.83M
YTD -94.06M
1Y -133.44M
3Y -223.54M
5Y -206.03M
10Y --
As of April 30, 2016

EUO Net Share Class Flows

1M -12.84M
3M -46.87M
6M -133.83M
YTD -94.06M
1Y -133.44M
3Y -223.54M
5Y -206.03M
10Y --
As of April 30, 2016
View More Holdings

EUO Top 0 Holdings

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

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

EUO Manager Info

Name Tenure
Management Team 7.10 yrs

EUO Risk Info

Beta -0.677
Max Drawdown (All) 38.58%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0864
30-Day Rolling Volatility 12.88%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 14.62%

EUO Performance

  Returns Total Returns
1M -1.99% -1.99%
3M -6.89% -6.89%
6M -10.10% -10.10%
1Y -8.10% -8.10%
3Y 19.05% 19.05%
5Y 39.98% 39.98%
As of May 4, 2016

EUO Comparables

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EUO Attributes

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

EUO Excel Add-In Codes

  • Name: =YCI("EUO","name")
  • Broad Asset Class: =YCI("EUO", "broad_asset_class")
  • Broad Category: =YCI("EUO", "broad_category_group")
  • Prospectus Objective: =YCI("EUO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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