ProShares UltraShort FTSE Europe
ProShare Advisors LLC EPV ETF
| EPV Price | $25.5353 |
Market Cap | $16.43M |
| Annual Dividend Yield | 4.79% |
Annual Dividend | $1.20 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $37.2K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jun 16, 2009 |
Market Cap Rank | 3602 |
| Monthly AUM Growth | -11.10% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Inverse 2x |
ProShares UltraShort FTSE Europe is an ETF issued by ProShare Advisors LLC on Jun 16 2009.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EPV ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-2,050,900 decrease compared to the previous month, its price is traded daily at a increase of 2.02%.
The annual dividend yield of EPV ETF is 4.79%, whereas its main asset area is Europe.
EPV ETF, whose 24-hour total volume is $37.2K, has experienced a $-1,963,470 cash outflow in the last month.
In addition, ProShares UltraShort FTSE Europe's monthly net asset value total return is 3.38%.
EPV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.02% |
1.63% |
0.37% |
-2.87% |
-21.98% |
-38.51% |
-24.79% |
EPV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.38% |
-6.41% |
-38.06% |
-25.04% |
-72.26% |
-76.06% |
EPV ETF Comments
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