AUM $10.0MER 1.36%NAV $18.03Holdings 8Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$18.01Day Range
$17.69$17.87
52-Week Range
$16.59$25.87
Avg Volume
11.7KDividend Yield
4.93%Expense Ratio
1.36%AUM
$10.0MShares 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 | 76.04% |
| Cash & Others | 23.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.68% |
| Other | 21.32% |
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 $10.0M 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 | 74.72% | 75,000 | $7.5M |
| 2 | — | Net Other Assets (Liabilities) | 25.28% | 2,539,917 | $2.5M |
| 3 | — | Vanguard FTSE Europe (VGK) SWAP Citibank NA | 0.00% | -789 | $0 |
| 4 | — | Vanguard FTSE Europe (VGK) SWAP Societe Generale | 0.00% | -1,678 | $0 |
| 5 | — | Vanguard FTSE Europe (VGK) SWAP UBS AG | 0.00% | -661 | $0 |
| 6 | — | Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International | 0.00% | -1,762 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | +3.82% | |
| 1M | +5.96% | |
| 3M | -2.74% | |
| 6M | -18.72% | |
| YTD | -16.70% | |
| 1Y | -29.01% | |
| 3Y | -65.85% | |
| 5Y | -68.56% |
Moving Averages
20-Day MA
$17.13
Above 20-Day MA50-Day MA
$17.52
Above 50-Day MA200-Day MA
$19.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.87
Current Price
$17.87
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(845 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.64% | 0.59% |
| AUM | $10.0M | $3.31B | $5.54B |
| Dividend Yield | 4.93% | 4.74% | 2.50% |
| Avg Volume | 11.7K | 728.2K | 494.5K |
| Holdings | 8 | 261 | 223 |
| Performance | |||
| 1-Month Return | +5.94% | -0.85% | -2.57% |
| 6-Month Return | -10.01% | +3.84% | +3.58% |
| YTD Return | -18.49% | +8.72% | +10.02% |
| 1-Year Return | — | +7.81% | +13.55% |
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