UltraShort Euro ETF (EUO)

Description

The investment seeks to track the performance of the USD/EUR Exchange Rate. The EUO ETF contains constituents. It is focused on holdings in the region.

Price $34.41 as of 2022-10-21

Cost/Risk/Yield

Dividend yield
Expense ratio0.99%
Average spread0.029%
1Y roundtrip cost1.019%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.2%0.8%2.5%10.0%-3.7%5.0%5.2%3.6%5.2%-1.3%29.6%
20211.3%1.1%5.9%-5.0%-2.7%5.6%-0.2%1.0%3.8%0.5%3.8%-0.5%14.5%
20202.6%1.0%0.0%1.4%-2.6%-2.5%-9.1%-2.8%3.7%1.0%-4.3%-4.9%-16.5%
20190.7%1.8%3.3%0.5%1.4%-3.1%6.3%1.8%2.3%-4.0%2.8%-3.2%10.5%
2018-6.4%4.0%-1.6%4.2%7.0%0.6%0.1%1.8%0.3%5.4%0.6%-1.8%14.2%
2017-4.8%3.8%-1.3%-3.9%-5.9%-3.1%-6.7%-1.0%1.6%3.1%-4.1%-1.1%-23.6%
20160.6%-1.1%-8.7%-1.3%5.9%0.3%-1.4%0.4%-1.2%4.8%7.2%1.4%6.9%
201514.1%1.6%7.5%-8.7%4.1%-3.4%2.7%-4.7%0.5%3.0%8.1%-5.9%19.1%
20143.8%-4.5%0.2%-1.4%3.2%-1.0%4.5%3.8%7.9%1.5%1.2%5.5%24.5%
2013-5.8%8.0%3.4%-5.4%2.5%-0.5%-4.7%1.3%-4.7%-0.9%-0.3%-2.7%-9.8%
2012-2.5%-3.8%-0.6%1.3%14.4%-4.9%5.6%-4.5%-4.6%-1.8%-0.8%-3.1%-5.2%
2011-5.1%-2.0%-5.5%-6.5%2.5%-2.0%1.3%-0.6%14.2%-7.0%5.5%7.6%2.4%
0.5%10.7%5.2%-14.9%26.2%-9.1%3.7%0.1%29.0%4.3%19.6%-8.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EUO FAPR LCTU MAYZ UUP XVOL
Product nameUltraShort Euro ETFFT Cboe Vest U.S. Equity Buffer ETF – AprilBlackRock U.S. Carbon Transition Readiness ETFTrueShares Structured Outcome (May) ETFPowerShares DB US Dollar Index Bullish FundAcruence Active Hedge U.S. Equity ETF
IssuerProSharesFT Cboe VestBlackRockTrueSharesInvesco DBAcruence
Price$34.41$28.48$40.67$22.316$30.37$17.148
Expense Ratio0.99%better0.85%better0.15%better0.79%better0.76%better0.83%
Average Spread0.029%0.246%0.123%0.448%0.033%0.408%
AUM$65,779,800$125,241,000$1,128,600,000$0$624,654,000$73,247,600
Shares1,911,6474,397,51627,750,231020,568,1374,271,493
Average Daily Volume198,09328,14380,4046234,762,0501,013
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-11-252021-04-162021-04-062021-05-032007-02-202021-04-22
Index TrackedUSD/EUR Exchange RateNo Underlying IndexNo Underlying IndexNo Underlying IndexDB Long USD Currency Portfolio IndexNo Underlying Index
CategoryLeveraged Currencyn/an/an/aCurrencyn/a
Asset ClassCurrencyEquityEquityEquityCurrencyEquity
Asset Class SizeLarge CapsLarge Caps
Value or GrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$1.433$0.513$0$0.066
Annual Dividend Yield0.000%0.000%0.035%0.023%0.000%0.004%
Number of Holdings03780500
YTD Return33.06%-12.68%-23.65%-17.44%18.49%-23.45%
Beta0.590.620.980.680.220.91
Upside Beta-0.14-0.09-0.31-0.22-0.08-0.26
Downside Beta-0.11-0.40-0.67-0.54-0.08-0.67
Volatility 1Y18.53%15.19%22.99%15.92%8.03%21.54%
Sharpe Ratio 3Y0.870.000.000.000.930.00
Treynor Ratio 3Y0.010.000.000.000.020.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew