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EPV - ProShares UltraShort FTSE Europe

Stock Price: $13.35 USD 0.48 (3.73%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $7.57M
NAV $12.90
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.68
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 20
Last Price $13.35
Previous Close $12.87
Change ($) 0.48
Change (%) 3.73%
Day's Open 13.32
Day's Range 13.17 - 13.38
Day's Volume 4,386
52-Week Range 12.90 - 36.41

Fund Description

The investment 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. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a free float-adjusted market cap weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified.

Asset Class
Equity
Sector
Europe
Region
Europe
Inception Date
Jun 18, 2009
Exchange
NYSEARCA
Ticker Symbol
EPV
Index Tracked
FTSE Developed Europe All Cap Index

Top 10 Holdings

256.82% of assets
NameSymbolWeight
Cashn/a100.00%
Vanguard Ftse Europe (Vgk) Swap Citibank Na - Cash Offset603698.SS55.83%
Vanguard Ftse Europe (Vgk) Swap Credit Suisse International - Cash Offset603698.SS53.52%
Vanguard Ftse Europe (Vgk) Swap Ubs Ag - Cash Offset603698.SS47.47%
Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International - Cash Offset603698.SS33.78%
Vanguard Ftse Europe (Vgk) Swap Societe Generale - Cash Offset603698.SS4.70%
Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & Co. International Plc - Ca603698.SS4.07%
Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & Co. International Plc603698.SS-4.07%
Vanguard Ftse Europe (Vgk) Swap Societe Generale603698.SS-4.70%
Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International603698.SS-33.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.014Apr 1, 2020
Dec 24, 2019$0.057Jan 2, 2020
Sep 25, 2019$0.071Oct 2, 2019
Jun 25, 2019$0.091Jul 2, 2019
Mar 20, 2019$0.064Mar 27, 2019
Dec 26, 2018$0.077Jan 3, 2019
Full Dividend History

News

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