Key stats
About ProShares UltraShort Euro
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Inception date
Nov 25, 2008
Structure
Commodities Pool
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Symbol
Geography
Eurozone
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, EUO doesn't pay dividends to its holders.
EUO shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Nov 25, 2008, and its management style is Passive.
EUO expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
EUO follows the USD/EUR Exchange Rate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUO invests in cash.
EUO price has fallen by −5.55% over the last month, and its yearly performance shows a −12.19% decrease. See more dynamics on EUO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.21% over the last month, showed a −11.13% decrease in three-month performance and has decreased by −12.82% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.21% over the last month, showed a −11.13% decrease in three-month performance and has decreased by −12.82% in a year.
EUO trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.