EPV ETF

EPV ETF
$19.19
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Fund Essentials - as of Oct 2, 2026

Net Assets
$11M
Expense Ratio
0.95%
Dividend Yield (Current)
4.34%
Holdings
5
Inception Date
Jun 16, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.66%
1 Year-19.97%
3 Year-26.96%
5 Year-18.89%
10 Year-22.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf70.88%
-Vanguard FTSE Europe (VGK) SWAP UBS AG-24.57%
-Vanguard Ftse Europe (vgk) Swap Citibank Na-26.22%
-Vanguard Ftse Europe (vgk) Swap Societe Generale-62.93%
-Vanguard Ftse Europe (vgk) Swap Goldman Sachs International-86.07%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 23, 2026
12M Distributions
4 payments
Total: $0.82

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 $10.6M in net assets. EPV expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2009-06-16.

EPV performance shows a YTD return of -9.66%. The 1-year return is -19.97% and the 5-year return is -18.89%. EPV dividend yield stands at 4.34%, paid quarterly.

EPV top holdings include Proshares Genius Mny Mkt Etf (70.9%), Vanguard FTSE Europe (VGK) SWAP UBS AG (-24.6%), Vanguard Ftse Europe (vgk) Swap Citibank Na (-26.2%), Vanguard Ftse Europe (vgk) Swap Societe Generale (-62.9%), Vanguard Ftse Europe (vgk) Swap Goldman Sachs International (-86.1%). 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
+11.23%
YTD
-9.66%
1 Year
-19.97%
3 Year
-26.96%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown70.88%
2-Vanguard FTSE Europe (VGK) SWAP UBS AGOther-24.57%
3-Vanguard Ftse Europe (vgk) Swap Citibank NaOther-26.22%
4-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther-62.93%
5-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther-86.07%