ProShares UltraShort FTSE EuropeNYSE Arca:EPV
No Matches were found for
- LAST PRICE8.17
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.93/ 12
- Ask / Lots8.30/ 12
- Open / Previous Close0.00 / 8.17
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EPV |
|---|---|---|
| 09:32 ET | 1667 | 8.345 |
| 09:34 ET | 5894 | 8.335 |
| 09:36 ET | 1398 | 8.35 |
| 09:39 ET | 400 | 8.3598 |
| 09:48 ET | 2300 | 8.3353 |
| 09:50 ET | 774 | 8.348 |
| 09:52 ET | 175 | 8.3499 |
| 09:54 ET | 167 | 8.3599 |
| 10:03 ET | 3995 | 8.355 |
| 10:12 ET | 550 | 8.3299 |
| 10:14 ET | 100 | 8.3224 |
| 10:17 ET | 100 | 8.2976 |
| 10:24 ET | 100 | 8.27 |
| 10:30 ET | 1830 | 8.2699 |
| 10:32 ET | 200 | 8.2697 |
| 10:35 ET | 2050 | 8.26 |
| 10:42 ET | 100 | 8.2724 |
| 10:44 ET | 1000 | 8.281 |
| 10:48 ET | 2399 | 8.27 |
| 10:50 ET | 100 | 8.2576 |
| 10:51 ET | 200 | 8.27 |
| 10:53 ET | 181 | 8.27 |
| 10:57 ET | 100 | 8.2824 |
| 11:00 ET | 10000 | 8.26 |
| 11:04 ET | 100 | 8.26 |
| 11:06 ET | 1200 | 8.27 |
| 11:08 ET | 100 | 8.26 |
| 11:15 ET | 500 | 8.245 |
| 11:20 ET | 100 | 8.24 |
| 11:22 ET | 100 | 8.25 |
| 11:26 ET | 400 | 8.2524 |
| 11:29 ET | 500 | 8.24 |
| 11:31 ET | 122 | 8.245 |
| 11:33 ET | 100 | 8.25 |
| 11:56 ET | 100 | 8.2524 |
| 11:58 ET | 100 | 8.2476 |
| 12:03 ET | 900 | 8.2376 |
| 12:05 ET | 600 | 8.2376 |
| 12:09 ET | 100 | 8.23 |
| 12:12 ET | 200 | 8.24 |
| 12:14 ET | 100 | 8.245 |
| 12:18 ET | 520 | 8.2376 |
| 12:20 ET | 100 | 8.2331 |
| 12:23 ET | 100 | 8.2376 |
| 12:38 ET | 400 | 8.23 |
| 12:39 ET | 100 | 8.23 |
| 12:43 ET | 100 | 8.2324 |
| 12:48 ET | 300 | 8.22 |
| 12:52 ET | 100 | 8.2176 |
| 01:03 ET | 300 | 8.2076 |
| 01:08 ET | 240 | 8.205 |
| 01:14 ET | 200 | 8.21 |
| 01:15 ET | 100 | 8.2124 |
| 01:21 ET | 100 | 8.22 |
| 01:24 ET | 1000 | 8.225 |
| 01:28 ET | 200 | 8.22 |
| 01:39 ET | 600 | 8.175 |
| 01:42 ET | 100 | 8.185 |
| 01:46 ET | 200 | 8.181 |
| 01:48 ET | 100 | 8.18 |
| 01:50 ET | 100 | 8.18 |
| 02:04 ET | 100 | 8.18 |
| 02:09 ET | 200 | 8.175 |
| 02:11 ET | 100 | 8.18 |
| 02:15 ET | 100 | 8.18 |
| 02:20 ET | 100 | 8.18 |
| 02:22 ET | 1000 | 8.175 |
| 02:24 ET | 100 | 8.1824 |
| 02:26 ET | 100 | 8.1776 |
| 02:31 ET | 2550 | 8.205 |
| 02:36 ET | 100 | 8.2 |
| 02:38 ET | 100 | 8.2 |
| 02:44 ET | 100 | 8.195 |
| 02:56 ET | 100 | 8.2024 |
| 03:00 ET | 200 | 8.1924 |
| 03:07 ET | 100 | 8.175 |
| 03:14 ET | 200 | 8.17 |
| 03:16 ET | 100 | 8.17 |
| 03:18 ET | 300 | 8.17 |
| 03:20 ET | 200 | 8.155 |
| 03:25 ET | 400 | 8.155 |
| 03:27 ET | 100 | 8.1624 |
| 03:30 ET | 100 | 8.16 |
| 03:32 ET | 100 | 8.16 |
| 03:38 ET | 600 | 8.17 |
| 03:39 ET | 300 | 8.17 |
| 03:41 ET | 400 | 8.185 |
| 03:45 ET | 400 | 8.18 |
| 03:48 ET | 200 | 8.18 |
| 03:50 ET | 100 | 8.18 |
| 03:59 ET | 100 | 8.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.01% |
| 01/30/2024 | 0.06% |
| 01/31/2024 | -0.08% |
| 02/01/2024 | 0.04% |
| 02/02/2024 Largest Discount | -0.18% |
| 02/05/2024 | -0.14% |
| 02/06/2024 | -0.01% |
| 02/07/2024 | 0.00% |
| 02/09/2024 | -0.07% |
| 02/12/2024 | -0.07% |
| 02/13/2024 Largest Premium | 0.11% |
| 02/15/2024 | -0.06% |
| 02/16/2024 | -0.12% |
| 02/20/2024 | -0.07% |
| 02/21/2024 | -0.08% |
| 02/22/2024 | -0.11% |
| 02/23/2024 | -0.13% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | -0.08% |
| 02/28/2024 | -0.15% |
| 02/29/2024 | 0.01% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | -0.07% |
| 03/06/2024 | -0.09% |
| 03/08/2024 | -0.10% |
| 03/11/2024 | 0.01% |
| 03/12/2024 | -0.05% |
| 03/13/2024 | -0.09% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | -0.17% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | -0.07% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | -0.08% |
| 03/25/2024 | -0.04% |
| 03/26/2024 | -0.14% |
| 03/27/2024 | 0.01% |
| 03/28/2024 | -0.05% |
| 04/01/2024 | -0.14% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | -0.03% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | -0.04% |
| 04/15/2024 | -0.03% |
| 04/16/2024 | 0.02% |
| 04/17/2024 | -0.14% |
| 04/18/2024 Largest Discount | -0.18% |
| 04/19/2024 | 0.06% |
| 04/22/2024 | 0.01% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 200.5% |
|---|---|
| Other | 100.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | June 16, 2009 |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The 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 fund is non-diversified.
| Total Net Assets | $25.9M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $8.18 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | --- |
| Dividend Yield | 3.68% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |