EPV
ProShares UltraShort FTSE Europe·ARCA
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ProShares UltraShort FTSE Europe Fundamentals
Assets Under Management
19.44MUSD
Fund Flows (1Y)
2.81MUSD
Dividend Yield (TTM)
4.18%
Discount/Premium to NAV
-0.16%
Shares Outstanding
832.40K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.56% | +1.57% | +2.42% | -35.29% | -57.49% | -69.55% |
NAV Total Return | +19.93% | +8.03% | +10.47% | -27.40% | -48.49% | -63.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA
-31.14%
 SWAP SOCIETE GENERALE.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE
-37.09%
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL
-65.44%
 SWAP UBS AG.png){kind=icon}
VANGUARD FTSE EUROPE (VGK) SWAP UBS AG
-66.18%
Top 10 Weight -199.85%
4 Total Holdings
Is SPY better than EPV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.095 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.310 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.273 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.242 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.224 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.462 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.135 |
Show more
How Much Does EPV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EPV?
Fund Flows
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