ProShares UltraShort FTSE EuropeNYSE Arca:EPV
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- LAST PRICE6.62
- TODAY'S CHANGE (%)0.00 (0.08%)
- Bid / Lots6.61/ 19
- Ask / Lots6.62/ 19
- Open / Previous Close6.59 / 6.62
- Day Range
- 52 Week Range
- Volume64,579
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EPV |
|---|---|---|
| 09:32 ET | 165 | 6.59 |
| 09:36 ET | 482 | 6.59 |
| 09:45 ET | 2849 | 6.5801 |
| 09:52 ET | 100 | 6.59 |
| 09:54 ET | 1700 | 6.589 |
| 09:57 ET | 100 | 6.58 |
| 10:01 ET | 100 | 6.58 |
| 10:03 ET | 1300 | 6.58 |
| 10:06 ET | 450 | 6.5701 |
| 10:08 ET | 300 | 6.5712 |
| 10:14 ET | 2500 | 6.575 |
| 10:15 ET | 1100 | 6.5731 |
| 10:17 ET | 2000 | 6.57 |
| 10:19 ET | 700 | 6.57 |
| 10:21 ET | 5426 | 6.57 |
| 10:24 ET | 101 | 6.5699 |
| 10:26 ET | 100 | 6.565 |
| 10:35 ET | 700 | 6.555 |
| 10:37 ET | 2137 | 6.555 |
| 10:42 ET | 100 | 6.56 |
| 10:51 ET | 100 | 6.57 |
| 11:02 ET | 200 | 6.57 |
| 11:06 ET | 425 | 6.585 |
| 11:08 ET | 100 | 6.58 |
| 11:09 ET | 100 | 6.58 |
| 11:13 ET | 200 | 6.58 |
| 11:22 ET | 200 | 6.58 |
| 11:24 ET | 100 | 6.58 |
| 11:38 ET | 100 | 6.585 |
| 11:40 ET | 100 | 6.59 |
| 11:44 ET | 100 | 6.595 |
| 11:49 ET | 100 | 6.5897 |
| 11:54 ET | 300 | 6.6 |
| 12:07 ET | 100 | 6.61 |
| 12:09 ET | 100 | 6.6073 |
| 12:16 ET | 489 | 6.6201 |
| 12:18 ET | 100 | 6.62 |
| 12:32 ET | 100 | 6.605 |
| 12:36 ET | 100 | 6.61 |
| 12:52 ET | 500 | 6.615 |
| 12:56 ET | 116 | 6.6183 |
| 12:57 ET | 100 | 6.61 |
| 01:10 ET | 100 | 6.62 |
| 01:14 ET | 100 | 6.625 |
| 01:21 ET | 150 | 6.625 |
| 01:26 ET | 100 | 6.62 |
| 01:44 ET | 100 | 6.6301 |
| 01:50 ET | 30100 | 6.625 |
| 02:00 ET | 100 | 6.6211 |
| 02:06 ET | 2000 | 6.6197 |
| 02:11 ET | 100 | 6.62 |
| 02:27 ET | 100 | 6.62 |
| 02:45 ET | 200 | 6.635 |
| 02:47 ET | 100 | 6.63 |
| 02:58 ET | 100 | 6.6199 |
| 03:18 ET | 100 | 6.6201 |
| 03:25 ET | 300 | 6.6197 |
| 03:32 ET | 500 | 6.6185 |
| 03:48 ET | 100 | 6.62 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | -0.02% |
| 07/02/2024 | -0.11% |
| 07/03/2024 | 0.12% |
| 07/05/2024 | 0.07% |
| 07/08/2024 | -0.02% |
| 07/09/2024 | -0.02% |
| 07/10/2024 Largest Premium | 0.73% |
| 07/11/2024 | -0.06% |
| 07/12/2024 | 0.00% |
| 07/15/2024 | -0.26% |
| 07/16/2024 | 0.06% |
| 07/17/2024 | -0.16% |
| 07/18/2024 | -0.11% |
| 07/19/2024 | -0.18% |
| 07/22/2024 | 0.06% |
| 07/23/2024 | -0.18% |
| 07/24/2024 | -0.05% |
| 07/25/2024 | -0.06% |
| 07/26/2024 | 0.16% |
| 07/29/2024 | -0.10% |
| 07/30/2024 | -0.07% |
| 07/31/2024 | -0.15% |
| 08/01/2024 | -0.12% |
| 08/02/2024 | 0.18% |
| 08/05/2024 | -0.05% |
| 08/06/2024 | -0.04% |
| 08/07/2024 | -0.01% |
| 08/08/2024 | 0.02% |
| 08/09/2024 | -0.02% |
| 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 Largest Discount | -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% |
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 | $18.6M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $6.61 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 6.18% |
| Dividend per Share | 0.41 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% |