ProShares UltraShort FTSE Europe (EPV)

NYSEARCA: EPV · Real-Time Price · USD

17.48

+0.18 (1.06%)

At close: Jul 31, 2026, 4:00 PM EDT

17.48

0.00 (0.00%)

After-hours: Jul 31, 2026, 6:30 PM EDT

1.06% (1D)

Assets	$11.75M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	632,365
Dividend (ttm)	$0.86
Dividend Yield	4.93%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,509
Open	17.72
Previous Close	17.30
Day's Range	17.39 - 17.74
52-Week Low	17.27
52-Week High	28.01
Beta	-1.64
Holdings	6
Inception Date	Jun 16, 2009

About EPV

Fund Home Page

The ProShares UltraShort FTSE Europe (EPV) is an exchange-traded fund that is based on the FTSE Developed Europe All Cap index. The fund provides a daily leveraged inverse (-2x) exposure to a market-cap-weighted index of European developed markets equities. EPV was launched on Jun 16, 2009 and is issued by ProShares.

Asset Class Equity

Category Trading--Inverse Equity

Region Europe

Stock Exchange NYSEARCA

Ticker Symbol EPV

ETF Provider ProShares

Index Tracked FTSE Developed Europe All Cap

Top Holdings

-199.85% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
VANGUARD FTSE EUROPE (VGK) SWAP UBS AG	n/a	-23.12%
VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA	n/a	-41.13%
VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-64.46%
VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE	n/a	-71.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.18333	Jun 30, 2026
Mar 25, 2026	$0.09498	Mar 31, 2026
Dec 24, 2025	$0.31037	Dec 31, 2025
Sep 24, 2025	$0.27285	Sep 30, 2025
Jun 25, 2025	$0.24154	Jul 1, 2025
Mar 26, 2025	$0.22393	Apr 1, 2025

Full Dividend History

Performance

EPV had a total return of -32.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.55%.