evenfolioETF Details
ProShares·Inverse Equity·EPV · NYSE Arca
ProShares UltraShort FTSE Europe (EPV)
- Price
- $17.90
- —12 Nov 2026
- Assets
- $10.8M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 4.40%
- Trailing distributions
- 1Y return
- -19.7%+9.3%
- Category -29.0%
- 3Y CAGR
- -27.5%+8.3%
- Category -35.8%
- 5Y CAGR
- -17.6%+6.1%
- Category -23.7%
$17.90—12 Nov 2026
Fund
- Assets
- $10.8M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 4.40%
ReturnFundCateg.
1Y-19.7%-29.0%
3Y-27.5%-35.8%
5Y-17.6%-23.7%
Launch-25.0%—
Loading NAV history…
ProShares UltraShort FTSE Europe
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | +7.8% | -5.6% | -15.9% | -19.7% | -27.5% | -17.6% | -22.7% | -25.0% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -17.7% | -0.4% | +3.5% | +15.2% | +9.3% | +8.3% | +6.1% | +6.6% | +12.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash200.5%
- Other100.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- EPV
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2009 (17.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 4.40%
- Beta, 3 years
- -1.12
- Total net assets
- $10.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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