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  • Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Eurozone

ProShares Short Euro ETF

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EUFX:US

44.1500 USD 0.5500 1.26%

As of 20:04:05 ET on 05/26/2015.

Snapshot for ProShares Short Euro ETF (EUFX)

Open: 44.0900 High - Low: 44.1739 - 43.9400 Primary Exchange: NYSE Arca
Volume: 13,894 52-Week Range: 35.5700 - 46.1600 Beta vs SPX: 0.3478

ETF Chart for EUFX

No chart data available.
  • EUFX:US 44.1500
  • 1D
  • 1M
  • 1Y
43.6000
Interactive EUFX Chart

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Fund Profile & Information for EUFX

ProShares Short Euro is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the US Dollar price of the Euro.

Inception Date: 2012-06-27 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for EUFX

NAV (on 2015-05-26) 44.1796
Assets (M) (on 2015-05-21) 19.4549
Shares out (M) 0.45
Market Cap (M) 19.87
% Premium -0.07
Average 52-Week % Premium -0.0050
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for EUFX

No dividends reported

Performance for EUFX

1-Month -0.27% 1-Year +22.64%
3-Month +2.34% 3-Year -
Year To Date +10.29% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for EUFX

Filing Date: 05/26/2015
Name Position Value % of Total
B 0 06/25/15 4,804 4,803,942 24.163%
B 0 06/04/15 3,375 3,374,946 16.976%
US DOLLAR SPOT 2,895 2,895,610 14.565%
B 0 07/23/15 2,475 2,474,908 12.449%
B 0 07/16/15 2,388 2,387,884 12.011%
B 0 06/18/15 2,171 2,170,987 10.920%
B 0 08/06/15 970 969,975 4.879%
B 0 08/13/15 679 678,934 3.415%
B 0 07/09/15 206 205,988 1.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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