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EUO
-0.22 · -0.78%
$28.32 · NYSE ARCA

ProShares UltraShort Euro (EUO) ETF Analysis | Trading--Miscellaneous

ProShares · United States
AUM:$32.6M
#– of – in Trading--Miscellaneous ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 16.9% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.98% — above average for this category.

What is EUO?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
EUO returned -16.9% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.98% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 300.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$32.6M
Expense Ratio0.98%
Dividend Yield0.00%
Holdings3
Inception DateNov 2008
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-24.33
CategoryTrading--Miscellaneous
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.2%
1Y
+6.8%
3Y
+2.0%
5Y
+25.0%
OpenBook InsightIf you had invested £10,000 in EUO 5 years ago, it would have grown to £12,503 — a gain of £2,503.

Annual Returns

Calendar year performance

EUO delivered positive returns in 3 of the last 5 calendar years.
YearEUO
2026 YTD+5.3%
2025-20.4%
2024+17.7%
2023-3.7%
2022+12.6%
CAGR 4yr+0.4%
3/5 positive yearsAvg return: +2.3%Worst year: -20.4% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.9%
Low
Momentum
-2.2%
30-day change
Support Level
29.57
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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