EUO

Fund Description
ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the U.S. Dollar price of the Euro.
Fund Profile
Fund Name ProShares UltraShort Euro
Fund Exchange Ticker EUO
Fund Sponsor ProShares
Fund ISIN US74347W8828
Net Expense Ratio 0.95 %
Fund Inception Date 24 November 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Currency
Index Linked Passive
Index Name EUR/USD Exchange Rate
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 144.67 Million (USD)
1 Month Total Return 0.37 %
Year To Date Return 1.77 %
1 Year Total Return 21.07 %
3 Year Annualized Total Return -0.84 %
NAV 24.7302
Share Outstanding 5,850,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
EURO/US DOLLAR FORWARD - UBS FRWD
EURO/US DOLLAR FORWARD - GOLDMAN SACHS FRWD