AUM $14.4MER 1.36%NAV $19.69Holdings 8Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$19.74Day Range
$19.68$19.92
52-Week Range
$18.73$30.55
Avg Volume
43.0KDividend Yield
4.93%Expense Ratio
1.36%AUM
$14.4MShares 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 % |
|---|---|
| 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 $14.4M 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% | 14,424,783 | $14.4M |
| 2 | — | Vanguard FTSE Europe (VGK) SWAP Citibank NA | 0.00% | -266 | $0 |
| 3 | — | Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International | 0.00% | -2,900 | $0 |
| 4 | — | Vanguard FTSE Europe (VGK) SWAP Societe Generale | 0.00% | -1,751 | $0 |
| 5 | — | Vanguard FTSE Europe (VGK) SWAP UBS AG | 0.00% | -2,423 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +5.02% | |
| 1M | -15.58% | |
| 3M | +2.53% | |
| 6M | -16.68% | |
| YTD | -6.97% | |
| 1Y | -34.16% | |
| 3Y | -58.30% | |
| 5Y | -68.84% |
Moving Averages
20-Day MA
$20.42
Below 20-Day MA50-Day MA
$20.74
Below 50-Day MA200-Day MA
$23.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.55
Current Price
$19.89
52-Week Low
$18.73
$18.73$30.55
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(1004 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.62% | 0.58% |
| AUM | $14.4M | $2.70B | $5.00B |
| Dividend Yield | 4.93% | 9.44% | 2.50% |
| Avg Volume | 43.0K | 1.2M | 554.4K |
| Holdings | 8 | 379 | 224 |
| Performance | |||
| 1-Month Return | -11.91% | +1.49% | +4.56% |
| 6-Month Return | -18.09% | -2.27% | +8.20% |
| YTD Return | -9.66% | +0.42% | +5.22% |
| 1-Year Return | -37.63% | +5.38% | +25.19% |
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