Loading…
Getting the latest data.
Highest yield · 20 of 820Yield
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
EPV wins+56.5 pts
Past year
EPV wins+46.1 pts
Net Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
ProShares EPV · 8 holdings · top 1 shown · tile size = share of the fund · as of Nov 10, 2026
Latest payout, Sep 2026
$0.23
a share · every quarter
4.7% yield
9 years added up
$6.95 a share
EPV’s Peers
YTDAn Index · 6 largestCards for This View
100.0%of EPV sits in these 1
1Net OtNet Other Assets (Liabilities)100.00%
ProShares EPV · weight in the fund · as of Nov 10, 2026
Net Other AsseNet Other Assets (Liabilities)100.0%
Year to date
EPV wins+56.5 pts
Past year
EPV wins+46.1 pts
Markets / Leveraged / EPV · YTD · vs S&P 500 · Lines · YTD chart SCO and EPV · year-to-date · as of Nov 10, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−6.2%−8.6%+5.0%−17.7%−26.3%−63.4%−62.9%−99.3%
Peer average+1.9%+12.6%+3.2%−13.2%−22.4%−52.9%−46.9%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
ProShares EPV and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
+11.2%
+11.2%
$12.3B
ProShares - Ultra S&P500
+15.3%
+15.3%
$7.3B
Direxion Daily S&P 500 Bull 3X
+19.0%
+19.0%
$5.9B
ProShares - UltraPro S&P500
+18.5%
+18.5%
$5.2B
Direxion Daily Semiconductor Bear 3X
−90.9%
−90.9%
$4.3B
Direxion Daily Technology Bull 3X
+18.9%
+18.9%
$3.7B
Direxion Daily Financial Bull 3X
+7.6%
+7.6%
$2.1B
Direxion Daily 20+ Year Treasury Bull 3X
−19.9%
−19.9%
$2.0B
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
−8.6%
−8.6%
$1.8B
ProShares Ultra Semiconductors
+4.5%
+4.5%
$1.8B
ProShares - UltraPro Short QQQ
−34.0%
−34.0%
$1.8B
Direxion Daily Small Cap Bull 3X
+27.0%
+27.0%
$1.2B
MicroSectors Gold Miners 3X Leveraged ETN
−64.5%
−64.5%
$1.1B
ProShares - Ultra Technology
+22.6%
+22.6%
$1.0B
An Index · current AUM · as of Nov 10, 2026
ProShares EPV · per-share distributions by ex-date · 2018–2026
+2.7%
+13.2%
+19.2%
$261M
ProShares - UltraShort QQQ
+1.3%
−20.6%
−21.7%
$257M
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
−1.5%
−56.9%
−55.6%
$145M
ProShares UltraShort FTSE Europe
−6.2%
−17.7%
−26.3%
$10.2M
#18 of 46 this year · #26 cheapest of 54 · sorted by assets
EPV and its peer group · total return · as of Nov 11, 2026
Net Other AsseNet Other Assets (Liabilities)100.0%
ProShares EPV · 8 holdings · top 1 shown · tile size = share of the fund · as of Nov 10, 2026
SCO and EPV · year-to-date · as of Nov 10, 2026 · AUM not scored
EPVAvsBPeer average
1D−6.2%+1.9%
1M−8.6%+12.6%
3M+5.0%+3.2%
YTD−17.7%−13.2%
1Y−26.3%−22.4%
3Y−63.4%−52.9%
5Y−62.9%−46.9%
1–6Peer average wins
53 An index peers · each row scaled to its leader