EPV

ProShares UltraShort FTSE Europe
*Unless otherwise stated, data provided by FactSet.

EPV Fund Description

EPV provides a daily leveraged inverse (-2x) exposure to a market-cap-weighted index of European developed-markets equities.

EPV Factset Analytics Insight

EPV seeks to achieve a daily leveraged inverse (-2x) exposure to equities in developed European markets. Its daily volume is far from ideal for aggressive traders, but sufficient for smaller investors. Institutions should get good execution when working with market makers. EPV is a tactical tool. Due to daily compounding, it’s unlikely to achieve its stated exposure and returns for longer than a 1-day period. The fund made a minor teak to its exposure on Sept. 1, 2016 by changing its underlying index to an “All-Cap” version, thereby expanding coverage into the small-cap space in marketlike proportion.

EPV MSCI ESG Analytics Insight

ProShares UltraShort FTSE Europe has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares UltraShort FTSE Europe ranks in the 83th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EPV CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPV -0.75% -6.22% -21.95% 5.61% -18.35% -9.39% --
EPV (NAV) -5.58% -4.23% -22.12% 5.92% -19.25% -9.39% --
FTSE Developed Europe All Cap Index 2.79% 2.66% 13.56% -3.74% 8.71% 1.16% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPV Summary Data

ProShares
06/18/09
Open-Ended Fund
0.95%
$14.72M
0.24%

EPV Portfolio Data

0.44%
06/25/19

EPV Index Data

Market Cap
Market Cap
N/A

EPV Fund Structure

Yes
No
No Policy
N/A
N/A
High
-2
Daily

EPV Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EPV Factset Analytics Block Liquidity

As of 06/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EPV. EPV is rated a N/A out of 5.

EPV Tradability

13,481
$438.29K
9,549
$303.28K
0.24%
$0.08
-0.03%
0.65% / -1.00%
None
30.00%
25,000
0.38
0.03%
--
546
$31.79
N/A

EPV MSCI ESG Ratings

A
6.70 / 10
90.91
83.04
--
--
--