EPV — ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe (ticker: EPV) is a equity ETF issued by Proshare Advisors LLC tracking FTSE Developed Europe All Cap (--200%). It was launched on 2009-06-16.
Live Price$19.2352
Change-0.81%
AUM$14.81M
Expense Ratio0.01%
Avg Volume23,900.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.91% |
| 1 Week | 2.56% |
| 1 Month | 1.26% |
| 3 Months | -10.10% |
| 6 Months | -17.73% |
| YTD | -11.25% |
| 1 Year | -26.16% |
| 3 Years | -57.16% |
| 5 Years | -62.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VANGUARD FTSE EUROPE (VGK) SWAP UBS AG | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE | N/A | — |
| 4 | VANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 5 | VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA | N/A | — |
| 6 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 7 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 8 | VANGUARD FTSE EUROPE (VGK) SWAP UBS AG | N/A | — |
| 9 | VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE | N/A | — |
| 10 | VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: Developed Europe - Total Market |
| Region | Developed Europe |
| Index Tracked | FTSE Developed Europe All Cap (--200%) |
| Inception Date | 2009-06-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EPV |
|---|---|
| Full Name | ProShares UltraShort FTSE Europe |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $14.81M |
| Inception | 2009-06-16 |
| Index Tracked | FTSE Developed Europe All Cap (--200%) |
Frequently Asked Questions
What does EPV track?
EPV (ProShares UltraShort FTSE Europe) tracks FTSE Developed Europe All Cap (--200%), a equity benchmark.
What is the expense ratio of EPV?
EPV has an expense ratio of 0.01% per year.
What is the AUM of EPV?
EPV has approximately $14.81M in assets under management.
Does EPV pay a dividend?
EPV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EPV?
EPV is issued by Proshare Advisors LLC under the ProShares brand, launched on 2009-06-16.
Open the interactive EPV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.