EPV is the ProShares UltraShort FTSE Europe, a Other ETF.

What is the expense ratio of EPV?

Expense ratio data for EPV is shown on the page when available from our data provider.

What are the largest holdings in EPV?

Top holdings include IQMM, Net Other Assets (Liabilities), Vanguard FTSE Europe (VGK) SWAP UBS AG, Vanguard FTSE Europe (VGK) SWAP Citibank NA, Vanguard FTSE Europe (VGK) SWAP Societe Generale.

How can PortView analyze EPV overlap with other ETFs?

PortView computes the holdings overlap between EPV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares UltraShort FTSE Europe (EPV) ETF Holdings & Analysis

ETFOther

$17.44-0.57%

1-year price historyRange $16.59 – $26.15

52-week range$17.44

$16.55$26.45

What EPV does

ProShares Trust - ProShares UltraShort FTSE Europe is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of European Developed region. It invests through derivatives in stocks of companies operating across diversified sectors. It employs short strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track -2x the daily performance of the FTSE Developed Europe All Cap Index, by using synthetic replication technique. ProShares Trust - ProShares UltraShort FTSE Europe was formed on June 16, 2009 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	PROSHARES GENIUS MNY MKT ETF	76.96%
	Net Other Assets (Liabilities)	23.04%
	Vanguard FTSE Europe (VGK) SWAP UBS AG	0.00%
	Vanguard FTSE Europe (VGK) SWAP Citibank NA	0.00%
	Vanguard FTSE Europe (VGK) SWAP Societe Generale	0.00%
	Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International	0.00%

Sector allocation

Cash & Others	19.64%
Financial Services	80.36%

Geographic allocation

United States	79.18%
Other	20.82%

PortView Portfolio Insights

PortView analyzes how EPV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EPV in PortView →

Related securities

Frequently asked questions

What does EPV track?: EPV is the ProShares UltraShort FTSE Europe, a Other ETF.
What is the expense ratio of EPV?: Expense ratio data for EPV is shown on the page when available from our data provider.
What are the largest holdings in EPV?: Top holdings include IQMM, Net Other Assets (Liabilities), Vanguard FTSE Europe (VGK) SWAP UBS AG, Vanguard FTSE Europe (VGK) SWAP Citibank NA, Vanguard FTSE Europe (VGK) SWAP Societe Generale.
How can PortView analyze EPV overlap with other ETFs?: PortView computes the holdings overlap between EPV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.