ProShares UltraShort FTSE Europe (EPV)

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30.44 -0.09  -0.29% NYSE Arca Jul 15, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.86% -3.80% -- --
3M -1.29% -1.26% -- --
6M -18.68% -18.73% -- --
YTD -24.96% -24.93% -- --
1Y -1.00% -0.90% -- --
3Y -17.99% -17.99% -- --
5Y -10.73% -10.72% -- --
10Y -26.60% -26.61% -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 205.6% 205.6% 0.00%
Stock -114.6% 0.00% 114.6%
Bond 9.01% 9.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of June 30, 2019

EPV Bond Exposure

Government 1.91%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 98.09%
Derivative 0.00%
As of June 30, 2019

EPV Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

EPV Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 100.0%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Vanguard Ftse Europe (Vgk) Swap Citibank Na -44.26% -- --
-- Vanguard Ftse Europe (Vgk) Swap Societe Generale -24.25% -- --
-- Vanguard Ftse Europe (Vgk) Swap Ubs Ag -22.93% -- --
-- Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International -10.93% -- --
-- Vanguard Ftse Europe (Vgk) Swap Credit Suisse International -7.44% -- --
-- Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & Co. International Plc -4.77% -- --
-- United States Treasury Bills 3.74% -- --
-- United States Treasury Bills 3.47% -- --
-- United States Treasury Bills 3.17% -- --
-- United States Treasury Bills 2.92% -- --
As of June 30, 2019
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One Page Reports

Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name ProShares
Benchmark Index
FTSE Developed Europe All Cap TR USD
-200.0%

Manager Info

Name Tenure
Ryan Dofflemeyer 0.00 yrs
Scott Hanson 2.58 yrs

Net Fund Flows

1M -1.533M
3M 175250.0
6M -1.537M
YTD -1.537M
1Y -5.967M
3Y -17.37M
5Y 10.74M
10Y 261.93M
As of June 30, 2019

Risk Info

Beta (5Y) -1.951
Max Drawdown (All) 99.58%
Historical Sharpe Ratio (10Y) -0.7031
Historical Sortino (All) -1.124
30-Day Rolling Volatility 20.01%
Daily Value at Risk (VaR) 1% (All) 7.03%
Monthly Value at Risk (VaR) 1% (All) 24.71%

Fundamentals

General
Dividend Yield TTM (7-15-19) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 30
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 17
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/16/2009
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 4/5/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("EPV","name")
  • Broad Asset Class: =YCI("EPV", "broad_asset_class")
  • Broad Category: =YCI("EPV", "broad_category_group")
  • Prospectus Objective: =YCI("EPV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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