EPV ETF

EPV ETF
$18.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
5.03%
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-24.43%
5 Year-19.24%
10 Year-22.63%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf78.62%
-Vanguard Ftse Europe (vgk) Swap Citibank Na-26.55%
-Vanguard FTSE Europe (VGK) SWAP UBS AG-29.10%
-Vanguard Ftse Europe (vgk) Swap Goldman Sachs International-71.10%
-Vanguard Ftse Europe (vgk) Swap Societe Generale-73.88%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
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 $9.8M 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 -19.24%. EPV dividend yield stands at 5.03%, paid quarterly.

EPV top holdings include Proshares Genius Mny Mkt Etf (78.6%), Vanguard Ftse Europe (vgk) Swap Citibank Na (-26.6%), Vanguard FTSE Europe (VGK) SWAP UBS AG (-29.1%), Vanguard Ftse Europe (vgk) Swap Goldman Sachs International (-71.1%), Vanguard Ftse Europe (vgk) Swap Societe Generale (-73.9%). 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
-24.43%

Top 10 Holdings (net short exposure of 201% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown78.62%
2-Vanguard Ftse Europe (vgk) Swap Citibank NaOther-26.55%
3-Vanguard FTSE Europe (VGK) SWAP UBS AGOther-29.10%
4-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther-71.10%
5-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther-73.88%