EUO:ARCA-ProShares UltraShort Euro (USD)

ETF | Trading--Miscellaneous | NYSE Arca

Last Closing

USD 34.61

Change

+0.16 (+0.46)%

Market Cap

USD 0.37B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-12-23 )

Largest Industry Peers for Trading--Miscellaneous

Symbol Name Mer Price(Change) Market Cap
PFFL ETRACS 2xMonthly Pay Leveraged.. 0.00 %

-0.10 (-1.06%)

USD 9.32M
ULE ProShares Ultra Euro 0.95 %

-0.02 (-0.14%)

N/A
YCL ProShares Ultra Yen 0.95 %

-0.15 (-0.73%)

N/A
YCS ProShares UltraShort Yen 0.95 %

+0.59 (+1.26%)

N/A

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 18.73% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.73% 80% B- 73% C
Trailing 12 Months  
Capital Gain 18.41% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.41% 80% B- 72% C
Trailing 5 Years  
Capital Gain 26.41% 80% B- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.41% 80% B- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.64% 80% B- 53% F
Dividend Return 5.64% 80% B- 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 80% B- 65% D
Risk Adjusted Return 35.74% 80% B- 50% F
Market Capitalization 0.37B N/A N/A N/A N/A

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