EPV

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

EPV Fund Description

The ProShares UltraShort FTSE Europe 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 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 09/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPV -2.89% 4.08% 2.97% -3.26% -17.13% -15.38% --
EPV (NAV) -2.74% 4.41% 2.93% -2.91% -17.03% -16.86% --
FTSE Developed Europe All Cap Index 1.95% -1.77% -2.51% 0.79% -31.22% -19.73% --
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%
$18.85M
0.35%

EPV Portfolio Data

0.00%
09/26/18

EPV Index Data

FTSE Developed Europe All Cap Index
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
Bats 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 09/18/18
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 5 out of 5.

EPV Tradability

11,403
$367.76K
10,504
$327.43K
0.35%
$0.11
-0.03%
1.94% / -0.51%
None
30.00%
25,000
0.42
0.03%
0.79%
390
$31.98
5