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NYSEARCA:EPV

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

$25.13 +0.23 (+0.92%)
As of 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares UltraShort FTSE Europe (NYSEARCA:EPV)

Key Stats

Today's Range
$25.06
$25.24
50-Day Range
$24.55
$27.67
52-Week Range
$24.45
$43.57
Volume
19,077 shs
Average Volume
37,481 shs
Market Capitalization
$15.33 million
Assets Under Management
$16.38 million
Dividend Yield
6.37%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort FTSE Europe Expenses

TypeEPVEurope ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.55%0.56%0.51%0.53%
Other Expenses0.35%0.43%0.56%0.59%0.56%
Total Expense1.10%0.81%0.76%0.74%0.73%
Fee Waiver-0.15%-0.75%-0.66%-0.71%-0.63%
Net Expense0.95%0.61%0.63%0.58%0.60%
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EPV ETF News Headlines

ProShares UltraShort FTSE Europe - Markets Insider
Stunning new initiative unfolding in the White House?
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
ProShares UltraShort FTSE Europe
EPV ProShares UltraShort FTSE Europe ETF
See More Headlines

EPV ETF - Frequently Asked Questions

ProShares UltraShort FTSE Europe's stock was trading at $41.55 at the beginning of the year. Since then, EPV shares have decreased by 39.6% and is now trading at $25.0850.

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 was adjusted after the closing bell 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.

ProShares UltraShort FTSE Europe's top institutional shareholders include Two Sigma Securities LLC (1.87%), Verity Asset Management Inc. (1.69%) and Simplex Trading LLC (0.74%).

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.

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort FTSE Europe
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
15

Fund Statistics

Assets Under Management
$16.38 million
Average Daily Volume
$27.35 thousand
Discount/Premium
-0.01%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
4
Put Options
70
Call Options
4
Short Interest
15,200 shs

Miscellaneous

Beta
-1.79
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 EPV Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • VANGUARD FTSE EUROPE (VGK) SWAP UBS AG
    Holding Weight: -5.76%
  • VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE
    Holding Weight: -22.62%
  • VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -62.66%
  • VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA
    Holding Weight: -109.44%

This page (NYSEARCA:EPV) was last updated on 9/12/2025 by MarketBeat.com Staff
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