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NYSEARCA:EPV

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

$25.96 +0.11 (+0.43%)
As of 07/3/2025 05:00 PM Eastern

About ProShares UltraShort FTSE Europe (NYSEARCA:EPV)

Key Stats

Today's Range
$25.76
$26.04
50-Day Range
$25.85
$30.55
52-Week Range
$25.76
$43.57
Volume
16,815 shs
Average Volume
31,694 shs
Market Capitalization
$16.41 million
Assets Under Management
$16.37 million
Dividend Yield
6.16%
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
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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 stock has decreased by 37.5% and is now trading at $25.96.

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 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.

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
13

Fund Statistics

Assets Under Management
$16.37 million
Average Daily Volume
$18.88 thousand
Discount/Premium
0.08%
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
330
Put Options
3
Call Options
330
Short Interest
26,400 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%
  • UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100
    Holding Weight: 0.00%
  • VANGUARD FTSE EUROPE (VGK) SWAP UBS AG
    Holding Weight: -2.20%
  • VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE
    Holding Weight: -35.33%
  • VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -59.48%
  • VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA
    Holding Weight: -103.37%

This page (NYSEARCA:EPV) was last updated on 7/6/2025 by MarketBeat.com Staff
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