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 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.99% |
| Average spread | 0.029% |
| 1Y roundtrip cost | 1.019% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.2% | 0.8% | 2.5% | 10.0% | -3.7% | 5.0% | 5.2% | 3.6% | 5.2% | -1.3% | 29.6% | ||
| 2021 | 1.3% | 1.1% | 5.9% | -5.0% | -2.7% | 5.6% | -0.2% | 1.0% | 3.8% | 0.5% | 3.8% | -0.5% | 14.5% |
| 2020 | 2.6% | 1.0% | 0.0% | 1.4% | -2.6% | -2.5% | -9.1% | -2.8% | 3.7% | 1.0% | -4.3% | -4.9% | -16.5% |
| 2019 | 0.7% | 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% |
| 2016 | 0.6% | -1.1% | -8.7% | -1.3% | 5.9% | 0.3% | -1.4% | 0.4% | -1.2% | 4.8% | 7.2% | 1.4% | 6.9% |
| 2015 | 14.1% | 1.6% | 7.5% | -8.7% | 4.1% | -3.4% | 2.7% | -4.7% | 0.5% | 3.0% | 8.1% | -5.9% | 19.1% |
| 2014 | 3.8% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EUO | FAPR | LCTU | MAYZ | UUP | XVOL | |
|---|---|---|---|---|---|---|
| Product name | UltraShort Euro ETF | FT Cboe Vest U.S. Equity Buffer ETF – April | BlackRock U.S. Carbon Transition Readiness ETF | TrueShares Structured Outcome (May) ETF | PowerShares DB US Dollar Index Bullish Fund | Acruence Active Hedge U.S. Equity ETF |
| Issuer | ProShares | FT Cboe Vest | BlackRock | TrueShares | Invesco DB | Acruence |
| Price | $34.41 | $28.48 | $40.67 | $22.316 | $30.37 | $17.148 |
| Expense Ratio | 0.99% |  0.85% | 0.15% | 0.79% | 0.76% | 0.83% |
| Average Spread | 0.029% | 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 |
| Shares | 1,911,647 | 4,397,516 | 27,750,231 | 0 | 20,568,137 | 4,271,493 |
| Average Daily Volume | 198,093 | 28,143 | 80,404 | 623 | 4,762,050 | 1,013 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-25 | 2021-04-16 | 2021-04-06 | 2021-05-03 | 2007-02-20 | 2021-04-22 |
| Index Tracked | USD/EUR Exchange Rate | No Underlying Index | No Underlying Index | No Underlying Index | DB Long USD Currency Portfolio Index | No Underlying Index |
| Category | Leveraged Currency | n/a | n/a | n/a | Currency | n/a |
| Asset Class | Currency | Equity | Equity | Equity | Currency | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Growth | |||||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $1.433 | $0.513 | $0 | $0.066 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.035% | 0.023% | 0.000% | 0.004% |
| Number of Holdings | 0 | 378 | 0 | 500 | ||
| YTD Return | 33.06% | -12.68% | -23.65% | -17.44% | 18.49% | -23.45% |
| Beta | 0.59 | 0.62 | 0.98 | 0.68 | 0.22 | 0.91 |
| 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 1Y | 18.53% | 15.19% | 22.99% | 15.92% | 8.03% | 21.54% |
| Sharpe Ratio 3Y | 0.87 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |