ProShares UltraShort Euro
EUR/USD TR USD
NAV as of
4 Week: 28.87 - 30.63
52 Week: 26.89 - 36.31
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 3
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 244,909,408
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Euro/Us Dollar Forward - Ubs - Cash Offset||150.0414||139,744,564||19,858,550||139,744,564|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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