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ProShares UltraShort FTSE Europe

etf
EPV
Dividend policy
Suspended
Price as of:
$17.21 -0.89 0%
primary theme
Inverse Equity
EPV (ETF)

ProShares UltraShort FTSE Europe

Dividend policy
Suspended
Price as of:
$17.21 -0.89 0%
primary theme
Inverse Equity
EPV (ETF)
ProShares UltraShort FTSE Europe
Dividend policy
Suspended
Price as of:
$17.21 -0.89 0%
primary theme
Inverse Equity

EPV - Snapshot

Vitals

  • YTD Return -33.6%
  • 3 Yr Annualized Return -7.7%
  • 5 Yr Annualized Return -14.5%
  • Net Assets $16.5 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$18.09
$17.21
$54.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Inverse Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare EPV to Popular Inverse Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$4.11

-1.86%

$324.07 K

13.55%

$0.57

blocked
blocked
blocked

-43.24%

-

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Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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EPV - Profile

Distributions

  • YTD Total Return -33.5%
  • 3 Yr Annualized Total Return -7.7%
  • 5 Yr Annualized Total Return -14.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraShort FTSE Europe
  • Fund Family Name
    ProShares
  • Inception Date
    Jun 16, 2009
  • Shares Outstanding
    662119
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

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 small cap companies in Developed European markets, including the UK. The fund is non-diversified.


EPV - Performance

Return Ranking - Trailing

Period EPV Return Category Return Low Category Return High Rank in Category (%)
YTD -33.6% -90.3% 773.5% 51.76%
1 Yr -13.9% -96.4% 45.8% 16.87%
3 Yr -7.7%* -80.4% 13.3% 17.81%
5 Yr -14.5%* -84.7% 5.1% 23.94%
10 Yr -20.2%* -64.0% -2.6% 33.33%

* Annualized

Return Ranking - Calendar

Period EPV Return Category Return Low Category Return High Rank in Category (%)
2019 -36.7% -80.5% 216.6% 49.35%
2018 32.0% -22.1% 1024.3% 29.73%
2017 -39.8% -75.7% 177.4% 72.60%
2016 -12.1% -84.5% 192.8% 16.90%
2015 -7.8% -37.6% 770.1% 64.71%

Total Return Ranking - Trailing

Period EPV Return Category Return Low Category Return High Rank in Category (%)
YTD -33.5% -95.5% 773.5% 36.47%
1 Yr -13.9% -96.4% 45.8% 16.87%
3 Yr -7.7%* -80.4% 13.3% 17.81%
5 Yr -14.5%* -84.7% 5.1% 23.94%
10 Yr -20.2%* -64.0% -2.6% 33.33%

* Annualized

Total Return Ranking - Calendar

Period EPV Return Category Return Low Category Return High Rank in Category (%)
2019 -36.7% -84.0% -9.3% 38.96%
2018 32.0% -22.1% 48.3% 10.81%
2017 -39.8% -75.7% -0.1% 65.75%
2016 -12.1% -97.6% 146.1% 12.68%
2015 -7.8% -52.6% 97.9% 52.94%

EPV - Holdings

Concentration Analysis

EPV Category Low Category High EPV % Rank
Net Assets 16.5 M 192 K 3.05 B 61.18%
Number of Holdings 13 4 49 59.21%
Net Assets in Top 10 -32.9 M -4.04 B 502 M 75.00%
Weighting of Top 10 N/A 3.5% 100.0% N/A

Top 10 Holdings

  1. Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International 76.21%
  2. Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International 76.21%
  3. Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International 76.21%
  4. Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International 76.21%
  5. Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International 76.21%
  6. Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International 76.21%
  7. Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International 76.21%
  8. Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International 76.21%
  9. Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International 76.21%
  10. Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International 76.21%

Asset Allocation

Weighting Return Low Return High EPV % Rank
Cash
300.08% 51.36% 400.07% 15.79%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Other
0.00% -14.33% 24.04% 96.05%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Bonds
0.00% 0.00% 52.76% 100.00%
Stocks
-200.08% -300.07% 10.22% 85.53%

EPV - Expenses

Operational Fees

EPV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.66% 6.72% 50.00%
Management Fee 0.75% 0.35% 0.95% 71.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

EPV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EPV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 78.00% N/A

EPV - Distributions

Dividend Yield Analysis

EPV Category Low Category High EPV % Rank
Dividend Yield 0.42% 0.00% 16.42% 57.65%

Dividend Distribution Analysis

EPV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

EPV Category Low Category High EPV % Rank
Net Income Ratio 0.17% -1.09% 1.86% 70.27%

Capital Gain Distribution Analysis

EPV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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EPV - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

4.17

4.2%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.21

0.2%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 20.47 6.33 2.51

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