ProShares UltraShort FTSE Europe (EPV)

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30.14 -0.03  -0.11% NYSE Arca Oct 16, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.14
Discount or Premium to NAV -0.01%
Turnover Ratio --
1 Year Fund Level Flows -5.101M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.31% -3.28% -- --
3M -1.31% -1.51% -- --
6M -1.81% -1.89% -- --
YTD -25.76% -25.78% -- --
1Y -11.52% -11.79% -- --
3Y -17.40% -17.41% -- --
5Y -15.42% -15.42% -- --
10Y -21.85% -21.88% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 201.8% 201.8% 0.00%
Stock -113.1% 0.00% 113.1%
Bond 11.28% 11.28% 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 Sept. 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 Sept. 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 Sept. 30, 2019

Stock Market Capitalization

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

EPV Bond Exposure

Government 5.29%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 94.71%
Derivative 0.00%
As of Sept. 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 62.97%
183 to 364 Days 37.03%
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 Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Vanguard Ftse Europe (Vgk) Swap Ubs Ag -41.36% -- --
-- Vanguard Ftse Europe (Vgk) Swap Citibank Na -26.97% -- --
-- Vanguard Ftse Europe (Vgk) Swap Societe Generale -20.07% -- --
-- Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International -10.20% -- --
-- Vanguard Ftse Europe (Vgk) Swap Credit Suisse International -10.01% -- --
-- Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & Co. International Plc -4.48% -- --
-- United States Treasury Bills 4.09% -- --
-- United States Treasury Bills 3.94% -- --
-- United States Treasury Bills 3.10% -- --
-- United States Treasury Bills 2.92% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a free float-adjusted market cap weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Ryan Dofflemeyer 0.49 yrs
Scott Hanson 3.08 yrs

Net Fund Flows

1M -779750.0
3M 68500.00
6M 243750.0
YTD -1.468M
1Y -5.101M
3Y -16.39M
5Y 2.730M
10Y 258.57M
As of Sept. 30, 2019

Risk Info

Beta (5Y) -1.930
Max Drawdown (All) 99.58%
Historical Sharpe Ratio (10Y) -0.5844
Historical Sortino (All) -1.096
30-Day Rolling Volatility 27.81%
Daily Value at Risk (VaR) 1% (All) 7.02%
Monthly Value at Risk (VaR) 1% (All) 24.34%

Fundamentals

General
Dividend Yield TTM (10-16-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 32
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 19
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/16/2009
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
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
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