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NYSEARCA:EPV

ProShares UltraShort FTSE Europe (EPV) Price, Holdings, & News

$7.60
+0.10 (+1.33%)
(As of 10/31/2024 ET)

About ProShares UltraShort FTSE Europe (NYSEARCA:EPV)

Key Stats

Today's Range
$7.57
$7.72
50-Day Range
$6.62
$7.49
52-Week Range
$6.55
$11.72
Volume
231,608 shs
Average Volume
107,119 shs
Market Capitalization
$22.86 million
Assets Under Management
$20.11 million
Dividend Yield
0.53%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The ProShares UltraShort FTSE Europe (EPV) is an exchange-traded fund that is based on the FTSE All Cap Developed Europe 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 18, 2009 and is managed by ProShares.

ProShares UltraShort FTSE Europe Expenses

TypeEPVEurope ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.43%0.55%0.51%0.52%
Other Expenses0.27%0.59%0.49%0.58%0.53%
Total Expense1.02%0.86%0.71%0.73%0.71%
Fee Waiver-0.07%-0.74%-0.52%-0.68%-0.57%
Net Expense0.95%0.54%0.61%0.58%0.59%
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EPV ETF News Headlines

ProShares UltraShort FTSE Europe
Protect Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
EPV ProShares UltraShort FTSE Europe ETF
FTSE World Europe Ex Eurobloc (FTAWXEBSR)
See More Headlines

EPV ETF - Frequently Asked Questions

ProShares UltraShort FTSE Europe's stock was trading at $8.59 at the beginning of 2024. Since then, EPV shares have decreased by 11.6% and is now trading at $7.5950.
View the best growth stocks for 2024 here
.

ProShares UltraShort FTSE Europe's stock reverse split before market open on Thursday, November 7th 2024. The 1-5 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders will be adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Shares of EPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort FTSE Europe
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EPV
Inception Date
6/16/2009
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed Europe All Cap Index
Category
Strategy
Focus
Europe
Development Level
Developed Markets
Region
Europe
Number of Holdings
16

Fund Statistics

Assets Under Management
$19.79 million
Average Daily Volume
$74,630.30
Discount/Premium
0.00%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
104,900 shs

Miscellaneous

Beta
-1.75
Creation Unit
25,000
Creation Fee
$250.00
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Top 9 EPV Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • VANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -2.06%
  • VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE
    Holding Weight: -35.38%
  • VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA
    Holding Weight: -40.30%
  • VANGUARD FTSE EUROPE (VGK) SWAP UBS AG
    Holding Weight: -48.61%
  • VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -73.92%

This page (NYSEARCA:EPV) was last updated on 10/31/2024 by MarketBeat.com Staff
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