EUO ProShares UltraShort Euro
EUR/USD TR USD

NAV as of 20-May-2022

29.9710

4 Week: 28.72 - 31.05

52 Week: 22.35 - 31.05

Latest Closing Price

29.99

Premium / Discount

-0.01

Expense Ratio

0.97%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the performance of the U.S. Dollar price of the euro for a single day. 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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
189,295,283
Launch Date:
23/11/2008
Asset Class:
Miscellaneous
Replication Method:
Physical-Full
Number of Holdings:
3
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Miscellaneous
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.971.1214.24
1 Day0.670.000.00
1 Week-2.893.80-0.76
1 Month5.606.130.91
3 Months14.779.461.56
6 Months14.3311.821.21
1 Year33.7913.962.42
2 Years6.9919.480.36
3 Years14.6824.020.61
5 Years25.2230.840.82
10 Years45.5149.440.92

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -6.4907-10.288426.577018.27716.0480-21.689314.421010.4038-15.906014.6896
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 189,295,283

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Euro/Us Dollar Forward - Ubs - Cash Offset150.0414139,744,56419,858,550139,744,564
2Cash100.000093,137,351-12,709,78493,137,351

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.