EUO
·NYSE
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Key Stats
Assets Under Management
35.29MUSD
Fund Flows (1Y)
665.70KUSD
Dividend Yield
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Discount/Premium to NAV
-0.26%
Shares Outstanding
1.30M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.99% | -0.25% | -19.89% | -18.45% | -5.69% | +24.71% |
NAV Total Return | -2.67% | +2.93% | -19.81% | -17.04% | -4.62% | +27.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EURO/US DOLLAR FORWARD - UBS
-97.11%
EURO/US DOLLAR FORWARD - GOLDMAN SACHS
-102.61%
Top 10 Weight -199.72%
2 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
