ProShares UltraShort EuroProShares UltraShort EuroProShares UltraShort Euro

ProShares UltraShort Euro

No trades
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Key stats


Assets under management (AUM)
‪35.65 M‬USD
Fund flows (1Y)
‪−7.74 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About ProShares UltraShort Euro


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Nov 25, 2008
Index tracked
USD/EUR Exchange Rate
Management style
Passive
EUO provides inverse 2x daily exposure to the USD/EUR cross. Due to its daily rebalance, the effects of compounding and path dependency weigh in on the long-term returns of the fund, which means that investors holding the fund longer than a day may not attain -200% exposure. As a result, EUO may not be suitable for those looking for predictable, long-term returns. Also keep in mind that EUO references the EUR/USD cross rate as reported by Bloomberg at 4 pm ET.

Classification


Asset Class
Currency
Category
Pair
Focus
Long USD, short EUR
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous199.64%
Cash−99.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows