AUM $11.7MER 1.36%NAV $18.57Holdings 8Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$18.63Day Range
$18.15$18.42
52-Week Range
$17.66$27.67
Avg Volume
12.8KDividend Yield
4.93%Expense Ratio
1.36%AUM
$11.7MShares 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 | 57.53% |
| Financial Services | 42.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 56.45% |
| United States | 43.55% |
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 $11.7M 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) | 57.40% | 6,741,946 | $6.7M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 42.60% | 50,000 | $5.0M |
| 3 | — | Vanguard FTSE Europe (VGK) SWAP Citibank NA | 0.00% | -1,317 | $0 |
| 4 | — | Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International | 0.00% | -1,843 | $0 |
| 5 | — | Vanguard FTSE Europe (VGK) SWAP Societe Generale | 0.00% | -2,034 | $0 |
| 6 | — | Vanguard FTSE Europe (VGK) SWAP UBS AG | 0.00% | -661 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.80% | |
| 1W | -1.40% | |
| 1M | -0.27% | |
| 3M | -8.71% | |
| 6M | -7.70% | |
| YTD | -14.17% | |
| 1Y | -29.83% | |
| 3Y | -59.93% | |
| 5Y | -68.77% |
Moving Averages
20-Day MA
$18.29
Above 20-Day MA50-Day MA
$18.70
Below 50-Day MA200-Day MA
$21.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.67
Current Price
$18.30
52-Week Low
$17.66
$17.66$27.67
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 | Cash & Others(1050 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.62% | 0.59% |
| AUM | $11.7M | $2.79B | $5.50B |
| Dividend Yield | 4.93% | 9.30% | 2.50% |
| Avg Volume | 12.8K | 1.2M | 444.4K |
| Holdings | 8 | 340 | 224 |
| Performance | |||
| 1-Month Return | -2.48% | +8.89% | +0.85% |
| 6-Month Return | -18.98% | +4.85% | +6.50% |
| YTD Return | -16.02% | +5.19% | +7.25% |
| 1-Year Return | -25.24% | +2.78% | +11.19% |
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