ProShares UltraShort FTSE EuropeNYSE Arca:EPV
No Matches were found for
- LAST PRICE38.95
- TODAY'S CHANGE (%)1.39 (3.70%)
- Bid / Lots35.81/ 1
- Ask / Lots40.65/ 1
- Open / Previous Close38.46 / 37.56
- Day Range
- 52 Week Range
- Volume72,759
- 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 | 1618 | 38.54 |
| 09:33 ET | 437 | 38.6 |
| 09:35 ET | 4035 | 38.665 |
| 09:37 ET | 4336 | 38.659 |
| 09:39 ET | 300 | 38.77 |
| 09:42 ET | 200 | 38.83 |
| 09:50 ET | 275 | 38.76 |
| 09:55 ET | 100 | 38.7499 |
| 10:02 ET | 100 | 38.77 |
| 10:09 ET | 166 | 38.82 |
| 10:26 ET | 210 | 38.75 |
| 10:29 ET | 1080 | 38.76 |
| 10:36 ET | 109 | 38.75 |
| 10:38 ET | 200 | 38.72 |
| 10:44 ET | 100 | 38.75 |
| 10:45 ET | 2026 | 38.7102 |
| 10:51 ET | 734 | 38.69 |
| 10:54 ET | 262 | 38.679 |
| 10:56 ET | 120 | 38.6973 |
| 11:02 ET | 800 | 38.7 |
| 11:12 ET | 760 | 38.85 |
| 11:14 ET | 1141 | 38.84 |
| 11:16 ET | 100 | 38.85 |
| 11:25 ET | 200 | 38.88 |
| 11:34 ET | 421 | 38.93 |
| 11:36 ET | 209 | 38.91 |
| 11:45 ET | 300 | 38.93 |
| 11:48 ET | 399 | 38.96 |
| 11:50 ET | 550 | 38.97 |
| 11:56 ET | 200 | 38.98 |
| 11:57 ET | 500 | 38.99 |
| 11:59 ET | 300 | 39.07 |
| 12:01 ET | 291 | 39.06 |
| 12:12 ET | 500 | 39.21 |
| 12:14 ET | 131 | 39.1291 |
| 12:17 ET | 418 | 39.12 |
| 12:21 ET | 209 | 39.12 |
| 12:33 ET | 1945 | 39.08 |
| 12:37 ET | 300 | 39.06 |
| 12:39 ET | 100 | 39.08 |
| 12:42 ET | 100 | 39.2 |
| 12:44 ET | 100 | 39.1594 |
| 12:48 ET | 759 | 39.072 |
| 12:50 ET | 406 | 39.06 |
| 12:55 ET | 316 | 39.02 |
| 01:04 ET | 128 | 39.04 |
| 01:15 ET | 116 | 38.96 |
| 01:22 ET | 100 | 39.12 |
| 01:31 ET | 800 | 39.2 |
| 01:36 ET | 1209 | 39.02 |
| 01:40 ET | 400 | 39.02 |
| 01:47 ET | 100 | 39 |
| 01:51 ET | 100 | 38.991 |
| 02:00 ET | 1669 | 39 |
| 02:05 ET | 422 | 38.98 |
| 02:14 ET | 186 | 38.895 |
| 02:27 ET | 500 | 38.88 |
| 02:30 ET | 500 | 38.88 |
| 02:38 ET | 836 | 38.83 |
| 02:39 ET | 131 | 38.81 |
| 02:41 ET | 139 | 38.79 |
| 02:54 ET | 100 | 38.83 |
| 02:56 ET | 368 | 38.84 |
| 03:01 ET | 300 | 38.81 |
| 03:08 ET | 209 | 38.83 |
| 03:17 ET | 800 | 38.98 |
| 03:19 ET | 1052 | 38.83 |
| 03:35 ET | 445 | 38.97 |
| 03:39 ET | 300 | 38.98 |
| 03:44 ET | 300 | 38.98 |
| 03:48 ET | 200 | 38.97 |
| 03:51 ET | 684 | 38.88 |
| 03:53 ET | 506 | 38.83 |
| 03:55 ET | 1000 | 38.97 |
| 04:00 ET | 743 | 38.95 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.02% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.09% |
| 08/15/2024 | 0.03% |
| 08/16/2024 | 0.08% |
| 08/19/2024 | -0.01% |
| 08/20/2024 | -0.10% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | 0.10% |
| 08/23/2024 | -0.03% |
| 08/26/2024 | -0.10% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | -0.01% |
| 09/06/2024 | 0.14% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.28% |
| 09/12/2024 | -0.27% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | -0.06% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | 0.24% |
| 10/08/2024 | -0.14% |
| 10/09/2024 | -0.08% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.12% |
| 10/15/2024 | -0.08% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.24% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.03% |
| 11/04/2024 Largest Premium | 0.60% |
| 11/05/2024 | -0.16% |
| 11/06/2024 Largest Discount | -79.98% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | 0.42% |
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 | $20.4M |
|---|---|
| Shares Out. | 557.0K |
| Net Asset Value (NAV) | $38.79 |
| Prem/Discount to NAV | 0.42% |
| P/E Ratio | --- |
| Dividend Yield | 5.25% |
| Dividend per Share | 2.05 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |