ProShares UltraShort FTSE Europe ETFProShares UltraShort FTSE Europe ETFProShares UltraShort FTSE Europe ETF

ProShares UltraShort FTSE Europe ETF

No trades
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Key stats


Assets under management (AUM)
‪24.41 M‬USD
Fund flows (1Y)
‪−11.96 M‬USD
Dividend yield (indicated)
4.86%
Discount/Premium to NAV
−0.1%

About ProShares UltraShort FTSE Europe ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jun 16, 2009
Index tracked
FTSE Developed Europe All Cap
Management style
Passive
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 funds 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash58.82%
Government41.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows