EPV

ProShares UltraShort FTSE Europe

Up$33.43
+$1.51
(+4.73%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

EPV Trading Data

Open

$32.96

Low Price

$32.88

High Price

$33.49

Previous Last Price

$31.92

Bid Size

$0 X 0

Ask Size

$0 X 0

EPV Portfolio Data

AUM

$13,969,700

Shares

437

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$31.96

Volume

Volume

17,000

Avg. Volume (YDT)

15,339

Dollar Volume

$496,749

Weekly Avg. Volume

16,240

Monthly Avg. Volume

19,730

Quarterly Avg. Volume

16,146

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

7.09

Beta

-1.69

Leverage

Double-Short

Standard Deviation

3.8

EPV Dividends

Dividend Date

2019-03-20

Latest Dividend

0.064

Annual Dividend

0.14

Annual Dividend Rate

0.14

Annual Dividend Yield

0.44

EPV Performance

YTD Return

-18.23%

1 Year Return

3.93%

3 Year Return

-45.52%

5 Year Return

-41.74%

10 Year Return

-94.62%

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