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ETFs

ProShares UltraShort FTSE Europe

EPV
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 16, 2009
Expense Ratio
0.95%
Type
Global Ex. US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$2,150,135
AUM
$61,134,940
Associated Index
FTSE Developed Europe All Cap Index
Inverse/Leveraged
Inverse (-2x)
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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Derivatives offset
199.83%
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Net Other Assets (Liabilities)
100%
Invest with EPV
Trade EPV Options

What is EPV?

ProShares UltraShort FTSE Europe seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap 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 index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.

1M
3M
6M
YTD
1Y
3Y
Max
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EPV
Performance Measures**

for the time period Jun 18, 2009 to Dec 4, 2025

Returns

1M Trailing Return: -6.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -8.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -99.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 41.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: -0.50

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -0.25

The annualized return divided by the max drawdown for the selected time period.

ETFs related toEPV

ETFs correlated to EPV include EFZ, SH, SDS

EPV
ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares
EFZ
ProShares Trust - ProShares Short MSCI EAFE -1X Shares
SH
ProShares Trust - ProShares Short S&P500 -1x Shares
SDS
ProShares Trust - ProShares UltraShort S&P500 -2x Shares
SPXS
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares
SPXU
ProShares Trust - ProShares UltraPro Short S&P 500
SPDN
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
HIBS
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
DXD
ProShares Trust - ProShares UltraShort Dow 30-2X Shares
DOG
ProShares Trust - ProShares Short Dow30 -1x Shares
SDOW
ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toEPV

Samurai Surge - Mar 12

Category

Tactical allocation, leveraged ETFs, volatility regime, trend-following, mean reversion, Europe rotation, risk-on/risk-off

OOS Cumulative Return

87.99%

LIQ. El Dorado (MBM) | BT 3/13/17 LIVE 2.5.24-5.12.25 +4%

Category

Rules-based, Tactical allocation, Trend-following, Mean reversion, Leveraged ETFs, Inverse ETFs, Volatility hedging, Global rotation, Bonds

OOS Cumulative Return

55.02%

Create your own algorithmic trading strategy with EPV using Composer

FAQ

EPV is a Global Ex. US Equities ETF. ProShares UltraShort FTSE Europe seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap 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 index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.

EPV tracks the FTSE Developed Europe All Cap Index.

No, EPV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EPV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EPV is 0.0356%. This is the percent change in the value of EPV over the most recent 1-month period. The 3-month return on EPV is 0.0642%. This is the percent change in the value of EPV over the most recent 3-month period.

The standard deviation of EPV for the past year is 0.3826%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EPV include EURL, UPV, and SSO.

ETFs correlated to EPV include EFZ, SH, and SDS.

ETFs that are inversely correlated to EPV include VGK, IEUR, and BBEU.

Yes, EPV is a Inverse (-2x) ETF: This means that EPV will try to match the performance of FTSE Developed Europe All Cap Index, but with 2x the returns.

Yes, EPV is a Inverse (-2x) leveraged ETF: This means that EPV will try to match the performance of FTSE Developed Europe All Cap Index, but move 2x in the opposite direction.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.