ProShares UltraShort FTSE Europe (EPV)

NYSEARCA: EPV · Real-Time Price · USD

18.17

+0.15 (0.83%)

At close: Sep 28, 2026, 4:00 PM EDT

18.43

+0.26 (1.43%)

After-hours: Sep 28, 2026, 4:51 PM EDT

Assets	$10.06M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	557,365
Dividend (ttm)	$0.82
Dividend Yield	4.50%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,939
Open	18.24
Previous Close	18.02
Day's Range	18.10 - 18.30
52-Week Low	16.55
52-Week High	25.88
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

-199.93% 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	-21.40%
VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA	n/a	-35.58%
VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE	n/a	-67.99%
VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-74.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.22908	Sep 29, 2026
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

Full Dividend History

Performance

EPV had a total return of -24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.09%.