ProShares UltraShort FTSE Europe (EPV)
EPV is a passive ETF by ProShares tracking the investment results of the FTSE All Cap Developed Europe (-200%). EPV launched on Jun 16, 2009 and has a 0.95% expense ratio.
ETF Info
US74348A4343
74348A434
Jun 16, 2009
Developed Europe (Broad)
2x
FTSE All Cap Developed Europe (-200%)
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares UltraShort FTSE Europe, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares UltraShort FTSE Europe had a return of -0.44% year-to-date (YTD) and -11.10% in the last 12 months. Over the past 10 years, ProShares UltraShort FTSE Europe had an annualized return of -17.30%, while the S&P 500 had an annualized return of 11.14%, indicating that ProShares UltraShort FTSE Europe did not perform as well as the benchmark.
EPV
-0.44%
16.02%
16.78%
-11.10%
-21.01%
-17.30%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of EPV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.79% | -4.19% | -6.94% | 5.57% | -11.29% | 6.86% | -4.48% | -6.18% | -0.45% | 12.69% | -0.44% | ||
| 2023 | -16.68% | 3.38% | -5.74% | -7.65% | 11.21% | -7.99% | -5.57% | 8.84% | 9.65% | 6.54% | -16.85% | -9.69% | -30.81% |
| 2022 | 6.40% | 9.66% | -4.02% | 12.96% | -6.70% | 21.01% | -10.54% | 16.09% | 19.88% | -16.84% | -24.15% | 2.99% | 15.53% |
| 2021 | 1.74% | -5.45% | -7.24% | -9.19% | -9.38% | 2.39% | -4.18% | -4.12% | 11.06% | -9.48% | 9.68% | -10.20% | -31.62% |
| 2020 | 5.83% | 17.42% | 18.19% | -15.82% | -12.44% | -9.46% | -7.14% | -9.51% | 5.68% | 10.48% | -27.29% | -10.35% | -37.32% |
| 2019 | -12.59% | -5.54% | -1.88% | -6.99% | 11.80% | -11.49% | 5.80% | 2.68% | -4.52% | -7.57% | -2.83% | -8.02% | -36.10% |
| 2018 | -10.30% | 11.94% | 0.39% | -4.29% | 4.85% | 2.14% | -6.56% | 5.52% | -0.10% | 17.35% | 0.68% | 9.97% | 32.22% |
| 2017 | -6.24% | -1.16% | -8.71% | -7.90% | -9.38% | 0.77% | -5.27% | -0.53% | -6.28% | -0.87% | -0.14% | -3.20% | -39.79% |
| 2016 | 10.68% | 5.14% | -13.53% | -5.99% | 0.27% | 2.63% | -7.37% | -1.67% | -2.41% | 7.09% | 4.68% | -9.39% | -12.11% |
| 2015 | -2.38% | -12.12% | 3.49% | -8.00% | -1.39% | 5.85% | -6.43% | 14.60% | 7.17% | -11.69% | 1.90% | 4.65% | -7.75% |
| 2014 | 8.84% | -13.66% | -0.14% | -5.57% | -2.10% | -0.15% | 8.34% | -1.80% | 7.59% | 2.31% | -4.63% | 8.74% | 5.21% |
| 2013 | -8.54% | 4.99% | -1.08% | -9.76% | -0.89% | 7.85% | -14.30% | 1.95% | -13.50% | -8.47% | -2.66% | -6.34% | -42.22% |
Expense Ratio
EPV has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPV is 3, indicating that it is in the bottom 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares UltraShort FTSE Europe (EPV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares UltraShort FTSE Europe provided a 4.99% dividend yield over the last twelve months, with an annual payout of $2.05 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.05 | $1.36 | $0.21 | $0.00 | $0.07 | $1.42 | $0.39 |
Dividend yield | 4.99% | 3.17% | 0.33% | 0.01% | 0.09% | 1.10% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares UltraShort FTSE Europe. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $1.55 | |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.50 | $1.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.29 | $1.42 |
| 2018 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares UltraShort FTSE Europe. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares UltraShort FTSE Europe was 97.30%, occurring on Sep 26, 2024. The portfolio has not yet recovered.
The current ProShares UltraShort FTSE Europe drawdown is 96.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.3% | Sep 23, 2011 | 3272 | Sep 26, 2024 | — | — | — |
| -71.53% | Jul 9, 2009 | 402 | Feb 18, 2011 | 4 | Feb 25, 2011 | 406 |
| -29.66% | Mar 17, 2011 | 31 | Apr 29, 2011 | 69 | Aug 8, 2011 | 100 |
| -22.28% | Aug 9, 2011 | 17 | Aug 31, 2011 | 15 | Sep 22, 2011 | 32 |
| -9.36% | Jun 23, 2009 | 7 | Jul 1, 2009 | 3 | Jul 7, 2009 | 10 |
Volatility
Volatility Chart
The current ProShares UltraShort FTSE Europe volatility is 9.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.