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Stock market today: Wall Street rises in premarket as bond markets stabilize and earnings roll in
Abbott Laboratories Outlook is Healthy: Buy the Dip
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Closing prices for crude oil, gold and other commodities
United Airlines Soars on Earnings Beat
CSX profit drops 10% despite railroad delivering 3% more freight in first quarter
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Stock market today: Wall Street rises in premarket as bond markets stabilize and earnings roll in
Abbott Laboratories Outlook is Healthy: Buy the Dip
Predicting a Bear Market: 7 Signs and Why it's Tough to Do
Closing prices for crude oil, gold and other commodities
United Airlines Soars on Earnings Beat
CSX profit drops 10% despite railroad delivering 3% more freight in first quarter
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Stock market today: Wall Street rises in premarket as bond markets stabilize and earnings roll in
Abbott Laboratories Outlook is Healthy: Buy the Dip
Predicting a Bear Market: 7 Signs and Why it's Tough to Do
Closing prices for crude oil, gold and other commodities
United Airlines Soars on Earnings Beat
CSX profit drops 10% despite railroad delivering 3% more freight in first quarter
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Stock market today: Wall Street rises in premarket as bond markets stabilize and earnings roll in
Abbott Laboratories Outlook is Healthy: Buy the Dip
Predicting a Bear Market: 7 Signs and Why it's Tough to Do
Closing prices for crude oil, gold and other commodities
United Airlines Soars on Earnings Beat
CSX profit drops 10% despite railroad delivering 3% more freight in first quarter
NYSEARCA:EPV

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

$8.47
-0.07 (-0.82%)
(As of 04/17/2024 ET)
Today's Range
$8.38
$8.56
50-Day Range
$7.78
$9.15
52-Week Range
$7.74
$12.05
Volume
125,060 shs
Average Volume
135,008 shs
Market Capitalization
$53.70 million
Assets Under Management
$26.36 million
Dividend Yield
0.47%
Net Expense Ratio
0.95%

About ProShares UltraShort FTSE Europe

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.

EPV Stock Price History

EPV ETF News Headlines

FTSE Developed Europe (FTAWDEURSC)
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
FXP ETF Stock Price History
ProShares UltraShort MSCI EAFE (EFU)
EPV - ProShares UltraShort FTSE Europe
See More Headlines
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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
11

Fund Statistics

Assets Under Management
$26.36 million
Average Daily Volume
$84,645.90
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
Optionable
Options Volume
5
Put Options
1
Call Options
5
Short Interest
156,300 shs

Miscellaneous

Beta
-1.79
Creation Unit
25,000
Creation Fee
$250.00
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ProShares UltraShort FTSE Europe Expenses

TypeEPVEurope ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.43%0.54%0.50%0.51%
Other Expenses0.73%1.06%0.54%0.64%0.58%
Total Expense1.48%0.89%0.70%0.74%0.70%
Fee Waiver-0.53%-1.26%-0.55%-0.68%-0.57%
Net Expense0.95%0.53%0.60%0.58%0.58%

ProShares UltraShort FTSE Europe (EPV) Holdings

Top 6 EPV Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • VANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -0.65%
  • VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA
    Holding Weight: -17.30%
  • VANGUARD FTSE EUROPE (VGK) SWAP UBS AG
    Holding Weight: -35.01%
  • VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE
    Holding Weight: -35.37%
  • VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -112.03%

EPV ETF - Frequently Asked Questions

How have EPV shares performed in 2024?

ProShares UltraShort FTSE Europe's stock was trading at $8.59 on January 1st, 2024. Since then, EPV shares have decreased by 1.4% and is now trading at $8.47.
View the best growth stocks for 2024 here
.

What does EPV invest in?

ProShares UltraShort FTSE Europe is a equity fund issued by ProShares. EPV focuses on europe investments and follows the FTSE Developed Europe All Cap Index. The fund's investments total to approximately $26.36 million assets under management.

What is the management fee for ProShares UltraShort FTSE Europe?

ProShares UltraShort FTSE Europe's management fee is 0.75% and has other expenses of 0.73%. However, EPV has a fee waiver of -0.53% to reimburse the expenses. The net expense ratio for EPV is 0.95%.

How do I buy shares of ProShares UltraShort FTSE Europe?

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.

This page (NYSEARCA:EPV) was last updated on 4/18/2024 by MarketBeat.com Staff

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