ProShares UltraShort FTSE Europe (EPV)
- Expense ratio0.95%
- Net assets$11.0M
- Dividend yield4.52%
- 1-year return-19.03%
- Holdings6
EPV ETF price chart
EPV quote & trading statistics
EPV performance
Annual returns & drawdowns →- YTD-11.63%
- 1 year-19.03%
- 3 years-29.19%/yr
- 5 years-17.72%/yr
- 10 years-22.49%/yr
- 1Y volatility
- 28.64%
- 3Y volatility
- 25.00%
- 3Y Sharpe ratio
- -1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EPV top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Vanguard Ftse Europe Swap Goldman Sachs International | 83.18% | |
| 2 | Vanguard Ftse Europe Swap Ubs Ag | 59.72% | |
| 3 | Vanguard Ftse Europe Swap Credit Suisse International | 54.75% | |
| 4 | Vanguard Ftse Europe Swap Societe Generale | 35.19% | |
| 5 | Vanguard Ftse Europe Swap Citibank Na | 19.79% | |
| 6 | Vanguard Ftse Europe Swap Morgan Stanley & Co. International Plc | 0.37% |
The top 6 holdings make up 253.0% of the fund (6 holdings in total). As of October 25, 2026.
About ProShares UltraShort FTSE Europe
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified.
EPV ETF FAQ
What is the EPV expense ratio?
ProShares UltraShort FTSE Europe has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in EPV?
ProShares UltraShort FTSE Europe has about $11.0M in net assets.
What are the top holdings of EPV?
The largest positions in EPV are Vanguard Ftse Europe Swap Goldman Sachs International (83.18%), Vanguard Ftse Europe Swap Ubs Ag (59.72%), Vanguard Ftse Europe Swap Credit Suisse International (54.75%). The fund holds 6 securities in total.
How has EPV performed?
EPV returned -19.03% over the past year and -17.72% a year over the past five years, including reinvested distributions.
Does EPV pay dividends?
EPV has a dividend yield of 4.52% and pays distributions quarterly.
When was EPV launched?
ProShares UltraShort FTSE Europe began trading on June 16, 2009.