EPV ETF

EPV ETF
$16.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
4.94%
Holdings
6
Inception Date
Jun 16, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-19.09%
1 Year-33.79%
3 Year-24.40%
5 Year-19.22%
10 Year-22.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Bought Mxn Sold USD 2026040955.21%
IQMMProshares Genius Mny Mkt Etf44.79%
-Vanguard FTSE Europe (VGK) SWAP UBS AG-24.41%
-Resurgent 0 47665 2030-07-01-30.10%
-Sold TRY Bought USD 20260504-70.50%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 24, 2026
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPV ETF Overview

EPV ETF (ProShares UltraShort FTSE Europe ETF) is managed by ProShares with $10.2M in net assets. EPV expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2009-06-16.

EPV performance shows a YTD return of -19.09%. The 1-year return is -33.79% and the 5-year return is -19.22%. EPV dividend yield stands at 4.94%, paid quarterly.

EPV top holdings include Bought Mxn Sold USD 20260409 (55.2%), Proshares Genius Mny Mkt Etf (44.8%), Vanguard FTSE Europe (VGK) SWAP UBS AG (-24.4%), Resurgent 0 47665 2030-07-01 (-30.1%), Sold TRY Bought USD 20260504 (-70.5%). Go to all EPV holdings, EPV sectors, or EPV dividends.

EPV can be compared against other funds. Use EPV overlap to find shared positions, or EPV vs another fund for a side-by-side view. EPV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.36%
YTD
-19.09%
1 Year
-33.79%
3 Year
-24.40%

Top 10 Holdings (net short exposure of 145% (≈-3x))

#TickerNameSectorWeight
1-Bought Mxn Sold USD 20260409Other55.21%
2IQMMProshares Genius Mny Mkt EtfUnknown44.79%
3-Vanguard FTSE Europe (VGK) SWAP UBS AGOther-24.41%
4-Resurgent 0 47665 2030-07-01Other-30.10%
5-Sold TRY Bought USD 20260504Other-70.50%
6-Fnma Pool Ae0949 Fn 02/41 Fixed VarOther-75.11%