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
| ISIN | US74348A4343 |
|---|---|
| CUSIP | 74348A434 |
| Issuer | ProShares |
| Inception Date | Jun 16, 2009 |
| Region | Developed Europe (Broad) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 2x |
| Index Tracked | FTSE All Cap Developed Europe (-200%) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The ProShares UltraShort FTSE Europe has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EPV vs. UPV, EPV vs. VOO
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 -5.41% year-to-date (YTD) and -13.00% in the last 12 months. Over the past 10 years, ProShares UltraShort FTSE Europe had an annualized return of -16.97%, while the S&P 500 had an annualized return of 10.52%, indicating that ProShares UltraShort FTSE Europe did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.41% | 6.92% |
| 1 month | 3.53% | -2.83% |
| 6 months | -31.43% | 23.86% |
| 1 year | -13.00% | 23.33% |
| 5 years (annualized) | -23.02% | 11.66% |
| 10 years (annualized) | -16.97% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.79% | -4.19% | -6.88% | |||||||||
| 2023 | 9.65% | 6.54% | -16.85% | -9.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ProShares UltraShort FTSE Europe(EPV)
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 granted a 3.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.27 | $0.04 | $0.00 | $0.01 | $0.28 | $0.08 |
Dividend yield | 3.74% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | |||||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 98.80%, occurring on Mar 27, 2024. The portfolio has not yet recovered.
The current ProShares UltraShort FTSE Europe drawdown is 98.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.8% | Jul 9, 2009 | 3697 | Mar 27, 2024 | — | — | — |
| -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 6.89%, 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.