Key stats
About ProShares UltraShort FTSE Europe ETF
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Inception date
Jun 16, 2009
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EPV is an aggressive inverse play on the developed European equity market. With the use of swaps and derivatives, the fund aims to provide -2x leveraged exposure to the FTSE Developed Europe All Cap Index, a market-cap-weighted index of large-, mid, and small-cap developed European companies. As a levered product with daily resets, EPV is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. From the fund’s inception date through April 22, 2013, EPV reflected the performance of the MSCI Europe Index. Subsequently, the fund started tracking the FTSE Developed Europe Index. Effective on September 1, 2016, the fund made a minor change to its exposure by tracking an all-cap version of its underlying index, thereby expanding coverage into the small-cap space.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government51.44%
Cash48.56%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPV last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.46 USD in dividends, which shows a 106.22% decrease.
EPV assets under management is 18.04 M USD. It's risen 23.70% over the last month.
EPV fund flows account for 939.38 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EPV pays dividends to its holders with the dividend yield of 6.87%. The last dividend (Apr 1, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
EPV shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 16, 2009, and its management style is Passive.
EPV expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
EPV follows the FTSE Developed Europe All Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPV invests in bonds.
EPV price has fallen by −10.52% over the last month, and its yearly performance shows a −26.93% decrease. See more dynamics on EPV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.31% over the last month, showed a −19.32% decrease in three-month performance and has decreased by −23.96% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.31% over the last month, showed a −19.32% decrease in three-month performance and has decreased by −23.96% in a year.
EPV trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.