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NYSEARCA:EPV

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

$19.09 -0.18 (-0.93%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$19.07 -0.02 (-0.10%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares UltraShort FTSE Europe (NYSEARCA:EPV)

Advanced

Key Stats

Today's Range
$18.95
▼
$19.22
50-Day Range
$16.59
▼
$19.44
52-Week Range
$16.55
▼
$25.88
Volume
18,025 shs
Average Volume
32,434 shs
Market Capitalization
$10.69 million
Assets Under Management
$10.75 million
Dividend Yield
4.24%
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%0.54%0.57%0.50%0.53%
Other Expenses0.61%0.43%0.53%0.60%0.54%
Total Expense1.36%0.81%0.75%0.75%0.73%
Fee Waiver-0.41%-0.83%-0.67%-0.78%-0.68%
Net Expense0.95%0.52%0.63%0.57%0.60%
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EPV ETF News Headlines

This AI fund posted a 34 percent annualized payout last month
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.tc pixel
See More Headlines

EPV ETF - Frequently Asked Questions

ProShares UltraShort FTSE Europe's stock was trading at $21.85 at the beginning of 2026. Since then, EPV stock has decreased by 12.6% and is now trading at $19.09.

ProShares UltraShort FTSE Europe shares reverse split on the morning of 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.

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
10

Fund Statistics

Assets Under Management
$10.75 million
Average Daily Volume
$20.79 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
N/A
Short Interest
24,600 shs

Miscellaneous

Beta
-1.64
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 EPV Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%
  • VANGUARD FTSE EUROPE (VGK) SWAP UBS AG
    Holding Weight: -23.75%
  • VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA
    Holding Weight: -32.45%
  • VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE
    Holding Weight: -60.84%
  • VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -83.10%

This page (NYSEARCA:EPV) was last updated on 10/13/2026 by MarketBeat.com Staff.
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