ProShares UltraShort FTSE Europe (EPV) Price, Holdings, & News

ETF Overview

The ProShares UltraShort FTSE Europe (EPV) is an exchange-traded fund that is based on the FTSE All Cap Developed Europe index. The fund provides a daily leveraged inverse (-2x) exposure to a market-cap-weighted index of European developed markets equities. EPV was launched on Jun 18, 2009 and is managed by ProShares.

Key Stats

• Today's Range: $24.45 to $25.05
• 50-Day Range: $24.55 to $28.17
• 52-Week Range: $24.45 to $43.57
• Volume: 108,870 shs
• Average Volume: 38,494 shs
• Market Capitalization: $14.98 million
• Assets Under Management: $15.36 million
• Dividend Yield: 6.52%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

EPV ETF - Frequently Asked Questions

How have EPV shares performed this year?

ProShares UltraShort FTSE Europe's stock was trading at $41.55 at the start of the year. Since then, EPV stock has decreased by 40.9% and is now trading at $24.55.

When did ProShares UltraShort FTSE Europe's stock split?

ProShares UltraShort FTSE Europe's stock reverse split on Thursday, November 7th 2024.The 1-5 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Who are ProShares UltraShort FTSE Europe's major shareholders?

Top institutional investors of ProShares UltraShort FTSE Europe include Two Sigma Securities LLC (1.87%), Verity Asset Management Inc. (1.69%) and Simplex Trading LLC (0.74%).

How do I buy shares of ProShares UltraShort FTSE Europe?

Shares of EPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: ProShares
• Fund Name: ProShares UltraShort FTSE Europe
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EPV
• Inception Date: 6/16/2009
• Fund Manager: Alexander Ilyasov, Scott Hanson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: FTSE Developed Europe All Cap Index
• Category: Strategy
• Focus: Europe
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 14

Fund Statistics

• Assets Under Management: $15.36 million
• Average Daily Volume: $21.02 thousand
• Discount/Premium: -0.01%
• Leveraged: -2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 76
• Call Options: 2
• Short Interest: 17,000 shs

Miscellaneous

• Outstanding Shares: 610,000
• Beta: -1.79
• Creation Unit: 25,000
• Creation Fee: $250.00