EUO
ProShares UltraShort Euro·NYSE
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Key Stats
Assets Under Management
33.76MUSD
Fund Flows (1Y)
984.40KUSD
Dividend Yield
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Discount/Premium to NAV
0.09%
Shares Outstanding
1.20M
Expense Ratio
0.95%
About ProShares UltraShort Euro
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 24, 2008
Structure
Commodities Pool
Index Tracked
USD/EUR Exchange Rate
Management Style
Passive
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
Asset Class
Currency
Category
Pair
Focus
Long USD, Short EUR
Niche
Derivative
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
EURO/US DOLLAR FORWARD - UBS
-95.52%
EURO/US DOLLAR FORWARD - GOLDMAN SACHS
-104.39%
Symbol
Ratio
No holdings data
Top 10 Weight -199.91%
2 Total Holdings
See all holdings
Related Funds
Seasonals
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Trade Flow Insight
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