EUO:ARCA-ProShares UltraShort Euro (USD)

ETF | Trading--Miscellaneous | NYSE Arca

Last Closing

USD 31.5869

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: 2024-04-28 )

Largest Industry Peers for Trading--Miscellaneous

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

+0.35 (+0.39%)

USD 0.04B
YCL ProShares Ultra Yen 0.95 %

-0.03 (-0.14%)

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

+0.18 (+1.97%)

USD 9.55M
ULE ProShares Ultra Euro 0.95 %

+0.05 (+0.40%)

USD 5.67M

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 8.36% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.36% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 11.85% 80% B- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.85% 80% B- 57% F
Trailing 5 Years  
Capital Gain 22.43% 80% B- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.43% 80% B- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.81% 80% B- 55% F
Dividend Return 3.81% 80% B- 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.54% 80% B- 65% D
Risk Adjusted Return 23.03% 80% B- 46% F
Market Capitalization 0.37B 80% B- 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike