AUM$11.4M
Expense Ratio1.36%
NAV$21.36
Holdings8
InceptionJun 16, 2009
Price Chart
Key Statistics
Previous Close
$22.11Day Range
$21.80$22.50
52-Week Range
$18.73$41.51
Avg Volume
31.6KDividend Yield
4.93%Expense Ratio
1.36%AUM
$11.4MShares Outstanding
445.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jun 16, 2009
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index.
Similar ETFs
The ProShares - UltraShort FTSE Europe (EPV) is an exchange-traded fund issued by ProShares that launched on Jun 16, 2009. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 1.36%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 11,369,583 | $11.4M |
| 2 | — | Vanguard FTSE Europe (VGK) SWAP Citibank NA | 0.00% | -845 | $0 |
| 3 | — | Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International | 0.00% | -1,780 | $0 |
| 4 | — | Vanguard FTSE Europe (VGK) SWAP Societe Generale | 0.00% | -2,131 | $0 |
| 5 | — | Vanguard FTSE Europe (VGK) SWAP UBS AG | 0.00% | -1,196 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.76% | — | ||
| 1W | +4.26% | — | ||
| 1M | +15.67% | — | ||
| 3M | -2.81% | — | ||
| 6M | -10.58% | — | ||
| YTD | +3.41% | — | ||
| 1Y | -33.84% | — | ||
| 3Y | -60.31% | — | ||
| 5Y | -69.35% | — |
Moving Averages
20-Day MA
$19.89
Above 20-Day MA50-Day MA
$20.48
Above 50-Day MA200-Day MA
$24.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.51
Current Price
$22.50
52-Week Low
$18.73
$18.73$41.51
Current Yield
4.93%
Annual Dividend
$1.0487
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3104 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2728 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2415 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2239 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4618 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1351 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1043 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0696 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1000 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0683 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0630 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0412 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0419 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0006 | Dec 31, 2021 |
| Mar 25, 2020 | $0.0143 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0575 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0705 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0913 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0643 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0771 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | EPV | Cash & Others(1031 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.61% | 0.58% |
| AUM | $11.4M | $2.64B | $5.09B |
| Dividend Yield | 4.93% | 9.23% | 2.43% |
| Avg Volume | 31.6K | 1.9M | 1.2M |
| Holdings | 8 | 386 | 224 |
| Performance | |||
| 1-Month Return | — | -0.85% | -6.29% |
| 6-Month Return | — | -1.82% | +4.42% |
| YTD Return | — | -0.57% | -0.52% |
| 1-Year Return | — | +1.76% | +17.15% |
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