AUM $9.5MER 1.36%NAV $16.98Holdings 8Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$16.59Day Range
$16.55$16.73
52-Week Range
$16.59$26.38
Avg Volume
12.2KDividend Yield
4.93%Expense Ratio
1.36%AUM
$9.5MShares 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 | 78.54% |
| Cash & Others | 21.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.55% |
| Other | 20.45% |
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 $9.5M 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 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 | 79.33% | 75,000 | $7.5M |
| 2 | — | Net Other Assets (Liabilities) | 20.67% | 1,956,434 | $2.0M |
| 3 | — | Vanguard FTSE Europe (VGK) SWAP Societe Generale | 0.00% | -1,678 | $0 |
| 4 | — | Vanguard FTSE Europe (VGK) SWAP UBS AG | 0.00% | -661 | $0 |
| 5 | — | Vanguard FTSE Europe (VGK) SWAP Citibank NA | 0.00% | -664 | $0 |
| 6 | — | Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International | 0.00% | -1,496 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -2.41% | |
| 1M | -7.95% | |
| 3M | -10.48% | |
| 6M | -11.74% | |
| YTD | -21.77% | |
| 1Y | -33.96% | |
| 3Y | -66.78% | |
| 5Y | -70.01% |
Moving Averages
20-Day MA
$17.01
Below 20-Day MA50-Day MA
$17.82
Below 50-Day MA200-Day MA
$20.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.38
Current Price
$16.73
52-Week Low
$16.59
$16.59$26.38
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(803 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.66% | 0.59% |
| AUM | $9.5M | $4.19B | $5.54B |
| Dividend Yield | 4.93% | 4.74% | 2.50% |
| Avg Volume | 12.2K | 809.5K | 457.6K |
| Holdings | 8 | 261 | 225 |
| Performance | |||
| 1-Month Return | -5.09% | +2.52% | +2.16% |
| 6-Month Return | -16.29% | +7.03% | +5.85% |
| YTD Return | -24.07% | +9.88% | +11.91% |
| 1-Year Return | -29.13% | +8.83% | +14.45% |
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