ProShares UltraShort FTSE EuropeEPV

$18.64

+1.4% last session

−12.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026EPVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−2.1%	+11.4%	−12.4%	−20.3%	−64.5%	−61.3%	−99.3%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.47%
Distribution yield: 4.4%
NAV: $18.59
Volume: 2K
Avg. volume 30D: 19K
High today: $18.64
Low today: $18.38
Previous close: $18.39
52-week high: $25.88
52-week low: $16.55
Our risk indicator: 5/5

EPV in One Breath

EPV Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#13EPVProShares−12.4%$10.8M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in EPV

$10,000 in EPV became

$3,867

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EPV’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf79.6%7 more

IQMMProshares Genius Mny Mkt Etf79.6%Other

Financial Services

ProShares EPV · 8 holdings · tile size = share of the fund · as of Nov 3, 2026

What EPV Holds

Today

Financial Services79.6%

IQMM 79.6

Other holdings20.4%

[…]

ProShares EPV · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of EPV

Today

79.6%

$796 of every $1,000 in EPV is Proshares

Proshares held by EPV

$8.6M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares EPV · each square = $10 of $1,000 · as of Nov 3, 2026

EPV’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

EPV$10.8M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

EPV Fee per $100 vs Peers

Today

$1.47a year
per $100

$147 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

EPV$1.47

Expense ratio · An index peers · Nov 4, 2026

Inside EPV

8 holdings · as of Nov 3, 2026

EPV

ProShares UltraShort FTSE Europe

Today

Financial Services79.6%IQMMProshares Genius MNY MKT ETF79.6%Other20.4%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		79.59%

Financial ServicesOther

ProShares EPV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EPV

ProShares UltraShort FTSE Europe’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
EPV	ProSharesThis fundRead Desk	1.47%	−12.4%	−20.3%	$11M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EPV head to head with SCO →

SCO vs EPV

YTD

SCOProShares · An indexEPVProShares · An index

Year to date

−78.3%

−12.4%

EPV wins+65.9 pts

Past year

−76.4%

−20.3%

EPV wins+56.1 pts

Fee

0.95%

1.47%

SCO winslower fee

Yield

0.0%

4.4%

EPV wins+4.4 pts

AUM

$922M

$10.8M

SCO85.1× more

3–1EPV wins

ProShares SCO and ProShares EPV · year-to-date · as of Nov 4, 2026 · AUM not scored

EPV vs VOO

YTD

EPV · ProShares UltraShort FTSE Europe

−12.4%

VOO · S&P 500

+11.5%

Gap

24.0 pts

ProShares EPV and Vanguard VOO · YTD total return · as of Nov 4, 2026

EPV vs Its Peer Average

YTD

EPVAvsBPeer average

1D+1.4%−1.0%

1M−2.1%+14.1%

3M+11.4%−3.0%

YTD−12.4%−11.6%

1Y−20.3%−20.2%

3Y−64.5%−55.6%

5Y−61.3%−46.7%

2–5Peer average wins

53 An index peers · each row scaled to its leader

The Details

EPV

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y33.03%

Deepest drop · 1Y−34.1%

Lowest point · 5Y−65.4%

52-week range

$18.64

$16.55−28.0% from the high$25.88

ProShares EPV · past-year price moves · as of Nov 4, 2026

EPV

Fund Facts

Today

2009launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 74349Y720

StructureETF

Leverage-2x

Cost on $10,000$147 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EPV · fund facts · as of Nov 4, 2026

EPV

Payouts by Year

$0.23per share, Sep 2026

Distribution yield4.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$4.06 a share

ProShares EPV · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$18.59

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$147.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.23
Jun 24, 2026	Jun 30, 2026	$0.18
Mar 25, 2026	Mar 31, 2026	$0.0950
Dec 24, 2025	Dec 31, 2025	$0.31
Sep 24, 2025	Sep 30, 2025	$0.27
Jun 25, 2025	Jul 1, 2025	$0.24
Mar 26, 2025	Apr 1, 2025	$0.22
Dec 23, 2024	Dec 31, 2024	$0.46
Sep 25, 2024	Oct 2, 2024	$0.68
Jun 26, 2024	Jul 3, 2024	$0.52
Mar 20, 2024	Mar 27, 2024	$0.35
Dec 20, 2023	Dec 28, 2023	$0.50

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