- ISIN
- US74347B5407
- CUSIP
- 74347B540
- Issuer
- ProShares
- Inception Date
- Sep 9, 2015
- Region
- Developed Europe (Broad)
- Category
- Europe Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Europe Dividend Masters Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $8M
Share Price Chart
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Performance
EUDV Performance Chart
ProShares MSCI Europe Dividend Growers ETF (EUDV) is up 0.6% since the beginning of the year. EUDV is currently trading at $53 per share. Investors who bought $1,000 worth of EUDV shares 5 years ago would now be looking at an investment worth $1,111.
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Returns By Period
ProShares MSCI Europe Dividend Growers ETF (EUDV) has returned 0.61% so far this year and 0.66% over the past 12 months. Over the last ten years, EUDV has returned 5.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProShares MSCI Europe Dividend Growers ETF
- 1D
- -0.27%
- 1M
- -2.31%
- YTD
- 0.61%
- 6M
- 0.92%
- 1Y
- 0.66%
- 3Y*
- 7.51%
- 5Y*
- 2.12%
- 10Y*
- 5.57%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EUDV Monthly Returns History
Based on dividend-adjusted daily data since Sep 11, 2015, EUDV's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +10.2%, while the worst month was Mar 2020 at -15.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EUDV closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +7.0%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.03% | 3.97% | -7.40% | 4.71% | 0.62% | -2.79% | 0.61% | ||||||
| 2025 | 5.04% | 0.07% | 0.88% | 5.30% | 3.96% | 1.51% | -6.14% | 2.92% | 0.48% | -1.39% | 0.28% | 0.85% | 14.05% |
| 2024 | -0.64% | 1.73% | 1.97% | -4.26% | 3.83% | -0.57% | 4.73% | 3.50% | 1.52% | -6.54% | -0.18% | -4.37% | 0.03% |
| 2023 | 7.68% | -1.61% | 4.96% | 4.68% | -5.03% | 1.78% | 3.13% | -2.82% | -5.62% | -3.37% | 9.63% | 6.79% | 20.41% |
| 2022 | -9.29% | -3.34% | 1.54% | -6.31% | -3.73% | -7.41% | 6.16% | -8.79% | -9.32% | 6.93% | 9.85% | -2.03% | -24.87% |
| 2021 | -1.01% | -1.32% | 2.51% | 6.43% | 4.42% | 1.15% | 5.61% | 1.86% | -7.14% | 4.75% | -2.82% | 4.45% | 19.56% |
Benchmark Metrics
ProShares MSCI Europe Dividend Growers ETF has an annualized alpha of -3.42%, beta of 0.68, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since September 11, 2015.
- This ETF participated in 104.03% of S&P 500 Index downside but only 69.77% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 may look defensive, but with R2 of 0.48 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.42%
- Beta
- 0.68
- R²
- 0.48
- Upside Capture
- 69.77%
- Downside Capture
- 104.03%
Expense Ratio
EUDV has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EUDV ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares MSCI Europe Dividend Growers ETF (EUDV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUDV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.37 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.78 | -2.72 |
| Martin ratioReturn relative to average drawdown | 0.17 | 12.44 | -12.27 |
Dividends
Dividend History
ProShares MSCI Europe Dividend Growers ETF provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.91 | $0.89 | $0.89 | $0.71 | $1.26 | $0.59 | $0.99 | $0.81 | $0.97 | $0.89 | $0.15 |
Dividend yield | 1.72% | 1.74% | 1.92% | 1.87% | 1.77% | 2.30% | 1.27% | 2.20% | 2.22% | 2.33% | 2.53% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares MSCI Europe Dividend Growers ETF. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.91 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.61 | $1.26 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares MSCI Europe Dividend Growers ETF. 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 MSCI Europe Dividend Growers ETF was 37.51%, occurring on Sep 27, 2022. Recovery took 651 trading sessions.
The current ProShares MSCI Europe Dividend Growers ETF drawdown is 5.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.51%Sep 2022 | 1y 24d | 2y 7mo | 3y 8moSep 2021 - May 2025 |
COVID crash2020 | -35.83%Mar 2020 | 1mo 27d | 7mo 28d | 9mo 25dJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -17.27%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
2016 correction2016 | -17.21%Nov 2016 | 1y 1mo | 5mo 28d | 1y 7moOct 2015 - May 2017 |
2026 correction2026 | -10.63%Mar 2026 | 25d | 21d | 1mo 16dMar 2026 - Apr 2026 |
Drawdown Indicators
| EUDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.51% | -56.78% | +19.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -9.10% | -1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -13.69% | -18.90% | +5.21% |
Max Drawdown (5Y)Largest decline over 5 years | -37.51% | -25.43% | -12.08% |
Max Drawdown (10Y)Largest decline over 10 years | -37.51% | -33.92% | -3.59% |
Current DrawdownCurrent decline from peak | -5.24% | -1.80% | -3.44% |
Average DrawdownAverage peak-to-trough decline | -8.58% | -10.71% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 2.03% | +1.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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