evenfolioETF Details
ProShares·Inverse Equity·EPV · NYSE Arca
ProShares UltraShort FTSE Europe (EPV)
- Price
- $18.02
- —25 Sept 2026
- Assets
- $9.6M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 5.03%
- Trailing distributions
- 1Y return
- -26.5%+7.1%
- Category -33.6%
- 3Y CAGR
- -27.4%+7.8%
- Category -35.1%
- 5Y CAGR
- -18.5%+6.9%
- Category -25.4%
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 | +8.9% | -3.0% | -22.6% | -15.3% | -26.5% | -27.4% | -18.5% | -21.9% | -25.1% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +15.1% | +15.4% | +16.2% | +19.1% | +7.1% | +7.8% | +6.9% | +7.7% | +16.6% |
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 (17.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 5.03%
- Beta, 3 years
- -1.20
- Total net assets
- $9.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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