NYSEARCA:EPV

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

$8.06
-0.24 (-2.89%)
(As of 04/23/2024 ET)
Today's Range
$8.05
$8.22
50-Day Range
$7.78
$8.89
52-Week Range
$7.74
$12.05
Volume
97,464 shs
Average Volume
132,938 shs
Market Capitalization
$24.68 million
Assets Under Management
$25.41 million
Dividend Yield
0.50%
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)
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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
12

Fund Statistics

Assets Under Management
$25.41 million
Average Daily Volume
$86,828.50
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
2
Put Options
4
Call Options
2
Short Interest
156,300 shs

Miscellaneous

Beta
-1.73
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%0.57%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: -1.50%
  • VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA
    Holding Weight: -33.65%
  • VANGUARD FTSE EUROPE (VGK) SWAP UBS AG
    Holding Weight: -36.11%
  • VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE
    Holding Weight: -48.82%
  • VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -79.52%

EPV ETF - Frequently Asked Questions

How have EPV shares performed in 2024?

ProShares UltraShort FTSE Europe's stock was trading at $8.59 at the beginning of the year. Since then, EPV shares have decreased by 6.1% and is now trading at $8.0650.
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 $25.41 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%.

Who are ProShares UltraShort FTSE Europe's major shareholders?

ProShares UltraShort FTSE Europe's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Altfest L J & Co. Inc. (0.44%).

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 4/24/2024 by MarketBeat.com Staff

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