ProShares UltraShort FTSE EuropeNYSE Arca:EPV
- LAST PRICE7.63
- TODAY'S CHANGE (%)0.04 (0.53%)
- Bid / Lots7.40/ 4
- Ask / Lots7.68/ 1
- Open / Previous Close7.67 / 7.59
- Day Range
- 52 Week Range
- Volume21,017
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EPV |
|---|---|---|
| 09:32 ET | 1048 | 7.67 |
| 09:36 ET | 240 | 7.69 |
| 09:41 ET | 1300 | 7.685 |
| 09:43 ET | 800 | 7.675 |
| 09:48 ET | 121 | 7.675 |
| 09:52 ET | 309 | 7.67 |
| 09:54 ET | 148 | 7.662 |
| 09:56 ET | 200 | 7.68 |
| 09:57 ET | 200 | 7.67 |
| 10:01 ET | 400 | 7.68 |
| 10:03 ET | 400 | 7.68 |
| 10:06 ET | 100 | 7.68 |
| 10:08 ET | 3500 | 7.685 |
| 10:10 ET | 200 | 7.6901 |
| 10:15 ET | 100 | 7.67 |
| 10:21 ET | 100 | 7.68 |
| 10:32 ET | 100 | 7.67 |
| 10:42 ET | 600 | 7.665 |
| 10:50 ET | 100 | 7.67 |
| 11:02 ET | 100 | 7.67 |
| 11:09 ET | 100 | 7.67 |
| 11:13 ET | 901 | 7.66 |
| 11:26 ET | 175 | 7.665 |
| 11:42 ET | 175 | 7.655 |
| 11:58 ET | 300 | 7.6501 |
| 12:02 ET | 200 | 7.6601 |
| 12:05 ET | 100 | 7.66 |
| 12:14 ET | 100 | 7.66 |
| 12:23 ET | 100 | 7.67 |
| 12:48 ET | 100 | 7.6811 |
| 12:50 ET | 200 | 7.67 |
| 12:57 ET | 225 | 7.67 |
| 01:01 ET | 200 | 7.669 |
| 01:06 ET | 100 | 7.67 |
| 01:26 ET | 377 | 7.65 |
| 01:30 ET | 100 | 7.635 |
| 01:46 ET | 100 | 7.6301 |
| 01:51 ET | 100 | 7.6299 |
| 01:55 ET | 1950 | 7.631 |
| 02:13 ET | 600 | 7.6299 |
| 02:15 ET | 100 | 7.629 |
| 02:36 ET | 100 | 7.625 |
| 02:44 ET | 100 | 7.62 |
| 03:07 ET | 100 | 7.62 |
| 03:14 ET | 100 | 7.6201 |
| 03:59 ET | 674 | 7.63 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -0.18% |
| 04/19/2024 | 0.06% |
| 04/22/2024 | 0.01% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | -0.10% |
| 04/26/2024 | -0.04% |
| 04/29/2024 | 0.13% |
| 04/30/2024 | -0.09% |
| 05/01/2024 | 0.12% |
| 05/02/2024 | -0.12% |
| 05/03/2024 | 0.04% |
| 05/06/2024 | 0.00% |
| 05/07/2024 | -0.12% |
| 05/08/2024 Largest Discount | -0.19% |
| 05/09/2024 | -0.03% |
| 05/10/2024 | -0.10% |
| 05/13/2024 | 0.11% |
| 05/14/2024 | -0.03% |
| 05/15/2024 | -0.12% |
| 05/16/2024 | 0.05% |
| 05/17/2024 | -0.07% |
| 05/20/2024 | 0.02% |
| 05/21/2024 | -0.04% |
| 05/22/2024 | -0.11% |
| 05/23/2024 | -0.08% |
| 05/24/2024 | 0.00% |
| 05/28/2024 | 0.02% |
| 05/30/2024 | -0.10% |
| 05/31/2024 | -0.09% |
| 06/03/2024 | -0.02% |
| 06/04/2024 | -0.07% |
| 06/05/2024 | -0.16% |
| 06/06/2024 | -0.07% |
| 06/07/2024 | -0.07% |
| 06/10/2024 | 0.02% |
| 06/11/2024 | -0.07% |
| 06/12/2024 | -0.07% |
| 06/13/2024 | -0.03% |
| 06/14/2024 | -0.08% |
| 06/17/2024 | -0.06% |
| 06/18/2024 | -0.03% |
| 06/20/2024 Largest Premium | 0.17% |
| 06/21/2024 | -0.10% |
| 06/24/2024 | -0.04% |
| Cash | 200.5% |
|---|---|
| Other | 100.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
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 | $21.3M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $7.59 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 3.94% |
| 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% |