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 is an aggressive inverse play on the developed European equity market. With the use of swaps and derivatives, the fund aims to provide -2x leveraged exposure to the FTSE Developed Europe All Cap Index, a market-cap-weighted index of large-, mid, and small-cap developed European companies. As a levered product with daily resets, EPV is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. From the fund’s inception date through April 22, 2013, EPV reflected the performance of the MSCI Europe Index. Subsequently, the fund started tracking the FTSE Developed Europe Index. Effective on September 1, 2016, the fund made a minor change to its exposure by tracking an all-cap version of its underlying index, thereby expanding coverage into the small-cap space.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPV 9.68% 10.27% -23.85% -31.73% -30.55% -26.14% -23.58%
EPV (NAV) 13.20% 12.86% -23.44% -27.37% -30.31% -26.01% -24.38%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPV Summary Data

ProShares
06/16/09
Open-Ended Fund
0.95%
$8.48M
0.26%
N/A

EPV Portfolio Data

0.10%
N/A

EPV Index Data

FTSE Developed Europe All Cap Index
Market Cap
Market Cap
N/A

EPV Fund Structure

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

EPV Tax Exposures

20.00% / 39.60%
--
No

EPV Factset Analytics Block Liquidity

As of 12/02/21
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

26,010
$301.23K
19,142
$221.09K
0.26%
$0.03
0.06%
0.92% / -0.51%
None
30.00%
25,000
0.77
0.09%
--
873
$12.48
N/A