EPV 24.00 ▼ -1.92% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: EPV · Real-Time Price · USD
24.00
-0.47 (-1.92%)
At close: Oct 01, 2025, 1:42 PM
-1.92%
Bid 23.94
Market Cap 18.1M
AUM 16.44M
NAV 25.01
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 754.19K
Inception Date Jun 16, 2009
Ask 24.07
Volume 9,676
Open 24.25
Previous Close 24.47
Day's Range 23.96 - 24.25
52-Week Range 23.98 - 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 16, 2009
Provider Proshares
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 4.79%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.2728 Sep 30, 2025
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
Full Dividend History