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Trending ETFs

ProShares UltraShort Euro

etf
EUO
Dividend policy
None
Price as of:
$23.97 -0.01 0%
primary theme
Volatility
EUO (ETF)

ProShares UltraShort Euro

Dividend policy
None
Price as of:
$23.97 -0.01 0%
primary theme
Volatility
EUO (ETF)

ProShares UltraShort Euro

Dividend policy
None
Price as of:
$23.97 -0.01 0%
primary theme
Volatility

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.97

-

-

0.95%

Vitals

YTD Return

6.7%

1 yr return

1.5%

3 Yr Avg Return

1.1%

5 Yr Avg Return

-0.1%

Net Assets

$48 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.98
$22.09
$24.90

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Miscellaneous


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.97

-

-

0.95%

EUO - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares UltraShort Euro
  • Fund Family Name
    ProShares
  • Inception Date
    Nov 24, 2008
  • Shares Outstanding
    2000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to meet its investment objective, under normal market conditions, by obtaining short exposures to its benchmark through futures contracts on its underlying currency. It will not invest directly in any currency.


EUO - Performance

Return Ranking - Trailing

Period EUO Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -78.1% 407.4% 41.03%
1 Yr 1.5% -96.5% 810.0% 25.64%
3 Yr 1.1%* -79.5% 114.1% 21.62%
5 Yr -0.1%* -83.5% 137.1% 29.03%
10 Yr 3.6%* -100.0% 10.1% 19.05%

* Annualized

Return Ranking - Calendar

Period EUO Return Category Return Low Category Return High Rank in Category (%)
2020 -16.0% -58.5% 290.7% 76.47%
2019 10.5% -84.2% 106.3% 22.86%
2018 14.4% -99.8% 1180.0% 33.33%
2017 -21.7% -50.0% 1557.2% 90.00%
2016 6.1% -69.1% 93.1% 36.67%

Total Return Ranking - Trailing

Period EUO Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -77.7% 420.3% 41.03%
1 Yr 1.5% -96.5% 810.0% 25.64%
3 Yr 1.1%* -79.5% 114.1% 21.62%
5 Yr -0.1%* -83.5% 137.1% 29.03%
10 Yr 3.6%* -100.0% 10.1% 19.05%

* Annualized

Total Return Ranking - Calendar

Period EUO Return Category Return Low Category Return High Rank in Category (%)
2020 -16.0% -58.5% 290.7% 76.47%
2019 10.5% -92.8% 106.3% 17.14%
2018 14.4% -91.8% 68.6% 33.33%
2017 -21.7% -94.2% 1557.2% 76.67%
2016 6.1% -93.9% 93.1% 26.67%

EUO - Holdings

Concentration Analysis

EUO Category Low Category High EUO % Rank
Net Assets 48 M 161 K 30.8 B 27.66%
Number of Holdings 5 1 13 63.33%
Net Assets in Top 10 0 0 468 M 73.33%
Weighting of Top 10 N/A 6.9% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High EUO % Rank
Cash
100.00% -50.02% 149.98% 22.22%
Stocks
0.00% -0.36% 99.80% 50.00%
Preferred Stocks
0.00% 0.00% 0.00% 18.52%
Other
0.00% -49.98% 143.15% 51.85%
Convertible Bonds
0.00% 0.00% 0.17% 40.74%
Bonds
0.00% 0.00% 48.49% 50.00%

EUO - Expenses

Operational Fees

EUO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.51% 3.00% 54.35%
Management Fee 0.95% 0.00% 3.00% 70.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

EUO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EUO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EUO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 266.00% 30.77%

EUO - Distributions

Dividend Yield Analysis

EUO Category Low Category High EUO % Rank
Dividend Yield 0.00% 0.00% 0.81% 23.40%

Dividend Distribution Analysis

EUO Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

EUO Category Low Category High EUO % Rank
Net Income Ratio -0.35% -2.09% 1.41% 16.67%

Capital Gain Distribution Analysis

EUO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EUO - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 24, 2008

12.78

12.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 16.28 7.29 13.47