ProShares - UltraShort FT...

AMEX: EPV · Real-Time Price · USD
26.18
0.20 (0.77%)
At close: Jul 01, 2025, 10:04 AM
0.77%
Bid 25.78
Market Cap 16.91M
AUM 17.83M
NAV 26.12
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 645.93K
Inception Date Jun 15, 2009
Ask 26.23
Volume 4.03K
Open 26.21
Previous Close 25.98
Day's Range 25.98 - 26.22
52-Week Range 6.93 - 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%
All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Treasury Bill 17.83%
United States Of Ame... 16.25%
Vanguard Ftse Europe... 16.12%
Vanguard Ftse Europe... 16.12%
Vanguard Ftse Europe... 16.12%
Vanguard Ftse Europe... 16.12%
Net Other Assets (li... 1.43%
View More Holdings

Dividends Dividend Yield 11.39%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.2239 Apr 1, 2025
Dec 23, 2024 $2.3089 Dec 31, 2024
Sep 25, 2024 $0.6755 Oct 2, 2024
Jun 26, 2024 $0.5213 Jul 3, 2024
Mar 20, 2024 $0.3482 Mar 27, 2024
Full Dividend History