ProShares UltraShort FTSE EuropeNYSE Arca:EPV
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- LAST PRICE7.82
- TODAY'S CHANGE (%)0.25 (3.30%)
- Bid / Lots7.84/ 2
- Ask / Lots8.05/ 1
- Open / Previous Close7.82 / 7.57
- Day Range
- 52 Week Range
- Volume545,392
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EPV |
|---|---|---|
| 09:32 ET | 8284 | 7.84 |
| 09:34 ET | 1536 | 7.84 |
| 09:36 ET | 3488 | 7.83 |
| 09:38 ET | 3360 | 7.838 |
| 09:39 ET | 1100 | 7.83 |
| 09:41 ET | 100 | 7.805 |
| 09:43 ET | 800 | 7.8099 |
| 09:45 ET | 2394 | 7.83 |
| 09:48 ET | 466 | 7.8299 |
| 09:50 ET | 3533 | 7.845 |
| 09:52 ET | 7100 | 7.85 |
| 09:54 ET | 12182 | 7.8599 |
| 09:56 ET | 220 | 7.8602 |
| 09:59 ET | 100 | 7.85 |
| 10:01 ET | 370 | 7.869 |
| 10:03 ET | 100 | 7.88 |
| 10:06 ET | 300 | 7.88 |
| 10:08 ET | 1800 | 7.879 |
| 10:10 ET | 7000 | 7.8701 |
| 10:14 ET | 1318 | 7.8899 |
| 10:15 ET | 100 | 7.885 |
| 10:17 ET | 1504 | 7.885 |
| 10:19 ET | 1384 | 7.87 |
| 10:24 ET | 6497 | 7.8799 |
| 10:26 ET | 421 | 7.885 |
| 10:28 ET | 320 | 7.895 |
| 10:30 ET | 301 | 7.885 |
| 10:32 ET | 1020 | 7.905 |
| 10:33 ET | 2200 | 7.9099 |
| 10:35 ET | 2434 | 7.905 |
| 10:37 ET | 8916 | 7.9099 |
| 10:39 ET | 1435 | 7.9144 |
| 10:42 ET | 2789 | 7.925 |
| 10:44 ET | 1100 | 7.92 |
| 10:46 ET | 19187 | 7.92 |
| 10:48 ET | 102965 | 7.9 |
| 10:50 ET | 1300 | 7.9 |
| 10:51 ET | 1335 | 7.89 |
| 10:53 ET | 2254 | 7.88 |
| 10:55 ET | 2385 | 7.87 |
| 10:57 ET | 768 | 7.875 |
| 11:00 ET | 950 | 7.875 |
| 11:02 ET | 300 | 7.865 |
| 11:04 ET | 400 | 7.86 |
| 11:08 ET | 100 | 7.86 |
| 11:11 ET | 461 | 7.8701 |
| 11:13 ET | 3466 | 7.86 |
| 11:15 ET | 300 | 7.86 |
| 11:20 ET | 2030 | 7.845 |
| 11:22 ET | 200 | 7.84 |
| 11:26 ET | 300 | 7.84 |
| 11:27 ET | 1000 | 7.8301 |
| 11:29 ET | 100 | 7.83 |
| 11:31 ET | 122 | 7.83 |
| 11:36 ET | 200 | 7.84 |
| 11:38 ET | 200 | 7.84 |
| 11:40 ET | 200 | 7.84 |
| 11:42 ET | 100 | 7.84 |
| 11:51 ET | 100 | 7.85 |
| 11:56 ET | 640 | 7.845 |
| 12:00 ET | 272 | 7.84 |
| 12:02 ET | 524 | 7.84 |
| 12:09 ET | 300 | 7.8499 |
| 12:12 ET | 200 | 7.84 |
| 12:14 ET | 100 | 7.8299 |
| 12:30 ET | 100 | 7.84 |
| 12:52 ET | 201 | 7.82 |
| 12:54 ET | 400 | 7.821 |
| 12:56 ET | 100 | 7.83 |
| 01:01 ET | 640 | 7.825 |
| 01:03 ET | 200 | 7.82 |
| 01:06 ET | 100 | 7.82 |
| 01:08 ET | 4000 | 7.8199 |
| 01:10 ET | 1000 | 7.817 |
| 01:14 ET | 260 | 7.8179 |
| 01:15 ET | 6118 | 7.81 |
| 01:19 ET | 400 | 7.8199 |
| 01:26 ET | 100 | 7.82 |
| 01:28 ET | 600 | 7.82 |
| 01:30 ET | 100 | 7.82 |
| 01:37 ET | 100 | 7.81 |
| 01:48 ET | 200 | 7.82 |
| 01:55 ET | 300 | 7.83 |
| 01:57 ET | 100 | 7.84 |
| 02:02 ET | 200 | 7.85 |
| 02:06 ET | 634 | 7.84 |
| 02:08 ET | 200 | 7.84 |
| 02:11 ET | 100 | 7.8501 |
| 02:20 ET | 300 | 7.85 |
| 02:26 ET | 300 | 7.8399 |
| 02:40 ET | 100 | 7.845 |
| 02:42 ET | 100 | 7.845 |
| 02:44 ET | 100 | 7.845 |
| 02:45 ET | 300 | 7.835 |
| 02:49 ET | 200 | 7.84 |
| 02:51 ET | 150 | 7.8357 |
| 02:58 ET | 200 | 7.835 |
| 03:02 ET | 100 | 7.83 |
| 03:16 ET | 100 | 7.8399 |
| 03:34 ET | 100 | 7.83 |
| 03:36 ET | 500 | 7.835 |
| 03:38 ET | 100 | 7.83 |
| 03:39 ET | 100 | 7.835 |
| 03:48 ET | 1276 | 7.8352 |
| 03:52 ET | 200 | 7.8301 |
| 03:54 ET | 234 | 7.84 |
| 03:59 ET | 3459 | 7.82 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -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 Largest Premium | 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% |
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 | $21.3M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $7.83 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | --- |
| Dividend Yield | 3.85% |
| 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% |