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EUOProShares UltraShort Euro

Take a bet17y track recordRanked #285 of 775 in this goal

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.

By ProShares · Launched 2008

Annual Cost

0.98%

#4,853 of 5,562 · expensive

Fund Size

$37M

#3,842 of 5,562 · small

Return (1Y)Goal

+5.7%

Track Record

17 years

#635 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,663+6.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

What it actually holds

By weight

Concentration

Top 1 holdings = 27.3% of fundwell diversified

ProShares GENIUS Money Market ETFIQMM
27.3%

Asset allocation

Cash
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.7%Moderate

Year-on-year price swings

Max drawdown
-29.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.12Below average
Sortino (3Y)
-0.16Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
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.
Strategy
To achieve its investment objective, the fund primarily invests in financial instruments such as futures contracts, swap agreements, and other derivatives that provide inverse exposure to the Euro, while also maintaining liquidity through investments in money market instruments.
Inception date
November 24, 2008
Fund family
ProShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19