AUM $10.9MER 1.47%NAV $18.67Holdings 8Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$18.70Day Range
$18.40$18.70
52-Week Range
$16.59$25.87
Avg Volume
22.2KDividend Yield
4.93%Expense Ratio
1.47%AUM
$10.9MShares Outstanding
443.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 67.08% |
| Cash & Others | 32.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.59% |
| Other | 32.41% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $10.9M in assets under management. The fund charges an expense ratio of 1.47%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 69.03% | 75,000 | $7.5M |
| 2 | — | Net Other Assets (Liabilities) | 30.97% | 3,367,861 | $3.4M |
| 3 | — | Vanguard FTSE Europe (VGK) SWAP Citibank NA | 0.00% | -1,008 | $0 |
| 4 | — | Vanguard FTSE Europe (VGK) SWAP Societe Generale | 0.00% | -1,678 | $0 |
| 5 | — | Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International | 0.00% | -2,318 | $0 |
| 6 | — | Vanguard FTSE Europe (VGK) SWAP UBS AG | 0.00% | -421 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -3.44% | |
| 1M | +3.46% | |
| 3M | +0.98% | |
| 6M | -6.98% | |
| YTD | -13.33% | |
| 1Y | -23.11% | |
| 3Y | -68.08% | |
| 5Y | -66.58% |
Moving Averages
20-Day MA
$18.86
Below 20-Day MA50-Day MA
$17.98
Above 50-Day MA200-Day MA
$19.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.87
Current Price
$18.53
52-Week Low
$16.59
$16.59$25.87
Current Yield
4.93%
Annual Dividend
$0.9886
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0950 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3104 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3104 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2728 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2415 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2415 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2239 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2239 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4618 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4618 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1351 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1351 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1043 | Jul 3, 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | EPV | Financial Services(764 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.47% | 0.69% | 0.59% |
| AUM | $10.9M | $3.58B | $5.48B |
| Dividend Yield | 4.93% | 4.83% | 2.54% |
| Avg Volume | 22.2K | 879.6K | 819.2K |
| Holdings | 8 | 238 | 221 |
| Performance | |||
| 1-Month Return | +3.46% | -2.11% | -2.86% |
| 6-Month Return | -6.48% | +0.40% | +0.62% |
| YTD Return | -15.19% | +4.92% | +7.60% |
| 1-Year Return | -11.21% | +2.22% | +4.15% |
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