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ProShares UltraShort FTSE Europe ETF AnalysisComprehensive ETF analysis for ProShares UltraShort FTSE Europe (EPV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEPV
EPV
ProShares UltraShort FTSE Europe
EPV
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  3. ProShares UltraShort FTSE EuropeEPVETF
ProShares UltraShort FTSE Europe Logo

ProShares UltraShort FTSE Europe

ETF
🇺🇸EPV•AMEX•Equity

Your view on EPV

ProShares UltraShort FTSE Europe Logo

ProShares UltraShort FTSE Europe

ETFProShares
🇺🇸EPV•AMEX•Equity
AUM (USD)$9.54M
Expense Ratio1.36%
Holdings8

Sentiment

AUM (USD)

$9.54M

Expense Ratio

1.36%

Holdings

8

Sentiment

EPV
ProShares UltraShort FTSE Europe
EPV

Overview for ProShares UltraShort FTSE Europe

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 15, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/epv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 15, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/epv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 15, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/epv

About this fund

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a free float-adjusted market cap weighted index representing the performance of large, mid- and sm…

EPV Stock Price

Key Facts

Equity

Expense Ratio

1.36%

AUM

$9.54M

Fund Details

NAV$17.12 USD
Holdings8
Average Volume23.2K
Inception DateJune 15, 2009
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74349Y7206
CUSIP74349Y720
NAV CurrencyUSD

Expense Ratio

1.36%

Assets Under Management

$9.54M

NAV

$17.12 USD

Holdings

8

Average Volume

23.2K

Inception Date

June 15, 2009

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y7206

CUSIP

74349Y720

NAV Currency

USD

Expense Ratio

1.36%

Assets Under Management

$9.54M

NAV

$17.12 USD

Holdings

8

Average Volume

23.2K

Inception Date

June 15, 2009

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y7206

CUSIP

74349Y720

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EPV?

ProShares UltraShort FTSE Europe (EPV) is a Equity fund from ProShares, listed since 2009, with $9.5M in assets under management, a 1.36% expense ratio, a NAV of $17.12 USD.

What's in EPV? Top 6 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM70.71%
Net Other Assets (Liabilities)29.29%
Vanguard FTSE Europe (VGK) SWAP Societe Generale0.00%
Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International0.00%
Vanguard FTSE Europe (VGK) SWAP Citibank NA0.00%
Vanguard FTSE Europe (VGK) SWAP UBS AG0.00%

EPV sector breakdown

  • Financial Services 76.96%
  • Cash & Others 23.04%

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