EUO:ARCA-ProShares UltraShort Euro (USD)

ETF | Trading--Miscellaneous | NYSE Arca

Last Closing

USD 31.83

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily results that match (before fees and expenses) twice the inverse (-2x) of the daily performance of the U.S. Dollar price of the Euro. The ?UltraShort? Funds seek daily results that match (before fees and expenses) two times the inverse (-2x) of the daily performance of a benchmark. The UltraShort Funds do not seek to achieve their stated objectives over a period greater than a single day.

Inception Date: 24/11/2008

Primary Benchmark: EUR/USD TR USD

Primary Index: BofAML USD LIBOR 3 Mon CM

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Trading--Miscellaneous

Symbol Name Mer Price(Change) Market Cap
YCS ProShares UltraShort Yen 0.95 %

+1.05 (+1.11%)

USD 0.05B
YCL ProShares Ultra Yen 0.95 %

-0.18 (-0.89%)

USD 0.04B
PFFL ETRACS 2xMonthly Pay Leveraged.. 0.00 %

-0.07 (-0.75%)

USD 9.59M
ULE ProShares Ultra Euro 0.95 %

+0.06 (+0.53%)

USD 5.58M

ETFs Containing EUO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Miscellaneous) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.19% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.19% 80% B- 70% C-
Trailing 12 Months  
Capital Gain 9.34% 80% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.34% 80% B- 53% F
Trailing 5 Years  
Capital Gain 23.71% 80% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.71% 80% B- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 80% B- 56% F
Dividend Return 3.82% 80% B- 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.54% 80% B- 60% D-
Risk Adjusted Return 23.09% 80% B- 47% F
Market Capitalization 0.37B 60% D- 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike