EPV 25.32 ▲ 0.33% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort FT...

AMEX: EPV · Real-Time Price · USD
25.32
0.08 (0.33%)
At close: Sep 09, 2025, 3:59 PM
24.81
-2.01%
After-hours: Sep 09, 2025, 07:50 PM EDT
0.33%
Bid 25.13
Market Cap 18.56M
AUM 16.58M
NAV 25.22
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 733.07K
Inception Date Jun 15, 2009
Ask 25.38
Volume 5.34K
Open 25.34
Previous Close 25.24
Day's Range 25.23 - 25.41
52-Week Range 24.45 - 43.57
Holdings 8
Expense Ratio 1.10%

About EPV

ProShares UltraShort FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index.

Asset Class Equity
Ticker Symbol EPV
Inception Date Jun 15, 2009
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 86.47%
Treasury Bill 13.53%
View More Holdings

Dividends Dividend Yield 5.92%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.2415 Jul 1, 2025
Mar 26, 2025 $0.2239 Apr 1, 2025
Dec 23, 2024 $0.4618 Dec 31, 2024
Sep 25, 2024 $0.6755 Oct 2, 2024
Jun 26, 2024 $0.5213 Jul 3, 2024
Full Dividend History