EPV

Fund Description
ProShares UltraShort FTSE Europe seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.
Fund Profile
Fund Name ProShares UltraShort FTSE Europe
Fund Exchange Ticker EPV
Fund Sponsor ProShares
Fund ISIN US74348A4343
Net Expense Ratio 0.95 %
Fund Inception Date 16 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed Europe All Cap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 14.92 Million (USD)
1 Month Total Return -10.48 %
Year To Date Return -21.35 %
1 Year Total Return 5.21 %
3 Year Annualized Total Return -18.64 %
NAV 32.29
Share Outstanding 462,120
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREASURY BILL BILL
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Net Other Assets / Cash CASH
UNITED STATES TREASURY BILL BILL
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UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
Vanguard FTSE Europe (VGK) SWAP Citibank NA SWAP