EPV

Fund Description
ProShares UltraShort FTSE Europe seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap 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 index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.
Fund Profile
Fund Name ProShares UltraShort FTSE Europe
Fund Exchange Ticker EPV
Fund Sponsor ProShares
Fund ISIN US74348A4343
Net Expense Ratio 0.95 %
Fund Inception Date 16 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed Europe All Cap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 132.13 Million (USD)
1 Month Total Return -20.57 %
Year To Date Return 15.24 %
1 Year Total Return 2.71 %
3 Year Annualized Total Return -23.50 %
NAV 12.7817
Share Outstanding 10,337,100
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9996673634
Net Other Assets (Liabilities) OTHR 0.9999999923
Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International SWAP -1.2761933835
Vanguard FTSE Europe (VGK) SWAP UBS AG SWAP -0.4138962287
Vanguard FTSE Europe (VGK) SWAP Societe Generale SWAP -0.2121834907
Vanguard FTSE Europe (VGK) SWAP Citibank NA SWAP -0.0948816537
Vanguard FTSE Europe (VGK) SWAP Morgan Stanley & Co. International PLC SWAP -0.0025126068