EPV ETF

$16.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.95%
Dividend Yield (Current)
4.72%
Holdings
6
Inception Date
Jun 16, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-13.49%
1 Year-27.05%
3 Year-24.71%
5 Year-19.21%
10 Year-22.86%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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%
-Mastercard Inc 2.956/01/2029-70.50%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
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
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EPV ETF Overview

EPV ETF (ProShares UltraShort FTSE Europe ETF) is managed by ProShares with $11.4M in net assets. EPV expense ratio is 0.95%, holding 6 positions across sectors including Unknown, Other. Inception date: 2009-06-16.

EPV performance shows a YTD return of -13.49%. The 1-year return is -27.05% and the 5-year return is -19.21%. EPV dividend yield stands at 4.72%, 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%), Mastercard Inc 2.956/01/2029 (-70.5%). View all EPV holdings, sector breakdown, or dividend history.

EPV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.70%
YTD
-13.49%
1 Year
-27.05%
3 Year
-24.71%

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-Mastercard Inc 2.956/01/2029Other-70.50%
6-Currency Contract - JPYOther-75.11%