EPV
ProShares UltraShort FTSE Europe

Down$34.37
$-1.48
(-4.13%)
As of 6:40:00 PM EDT | 10/16/18  |  Market Closed

EPV Trading Data

Open

$34.85

Low Price

$34.37

High Price

$34.85

Previous Last Price

$35.85

Bid Size

$29.58 X 100

Ask Size

$36.98 X 100

EPV Portfolio Data

AUM

$20,128,800

Shares

562

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$35.81

Volume

Volume

26,600

Avg. Volume (YDT)

11,777

Dollar Volume

$804,575

Weekly Avg. Volume

22,760

Monthly Avg. Volume

15,900

Quarterly Avg. Volume

13,074

EPV Fund Description

The 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.

EPV Chart

EPV Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort FTSE Europe

Inception Date

2009-06-16

Asset Class

Equity

Asset Class Size

Europe

EPV Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

UPV

EPV Holdings

Top 10 Holdings

ProShares UltraShort MSCI Europe ETF (EPV)
0%
Vanguard FTSE Europe (VGK) SWAP Citibank NA
0%
Vanguard FTSE Europe (VGK) SWAP UBS AG
0%
Vanguard FTSE Europe (VGK) SWAP Societe Generale
0%
Vanguard FTSE Europe (VGK) SWAP Credit Suisse International
0%
Vanguard FTSE Europe (VGK) SWAP Morgan Stanley & Co. International PLC
0%
Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International
0%
Net Other Assets / Cash
0%
%
%

Total EPV Holdings

Total Holdings: 8

ProShares UltraShort MSCI Europe ETF (EPV)
0%
Vanguard FTSE Europe (VGK) SWAP Citibank NA
0%
Vanguard FTSE Europe (VGK) SWAP UBS AG
0%
Vanguard FTSE Europe (VGK) SWAP Societe Generale
0%
Vanguard FTSE Europe (VGK) SWAP Credit Suisse International
0%
Vanguard FTSE Europe (VGK) SWAP Morgan Stanley & Co. International PLC
0%
Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International
0%
Net Other Assets / Cash
0%

EPV Technicals

Alpha

4.56

Beta

-1.81

Leverage

Double-Short

Standard Deviation

1.35

EPV Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

EPV Performance

YTD Return

10.94%

1 Year Return

7.54%

3 Year Return

-36.09%

5 Year Return

-46.93%

10 Year Return

-94.47%

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