ProShares UltraShort FTSE Europe (EPV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.32% | ▲ +10.72% |
| 3M | ▲ +6.38% | ▲ +7.74% |
| 6M | ▼ -12.20% | ▼ -10.22% |
| YTD | ▼ -13.04% | ▼ -10.72% |
| 1Y | ▼ -20.17% | ▼ -16.89% |
| 3Y | ▼ -66.31% | ▼ -61.61% |
| 5Y | ▼ -69.06% | ▼ -64.02% |
| Max | ▼ -99.39% | ▼ -99.28% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 35.25 | 50,000 | OTHER | US |
| Repurchase Agreement | · | $3.2M | 22.37 | 3,176,127 | RA | US |
| Repurchase Agreement | · | $2.0M | 14.08 | 1,998,707 | RA | US |
| Repurchase Agreement | · | $1.5M | 10.56 | 1,499,030 | RA | US |
| Repurchase Agreement | · | $1.1M | 7.74 | 1,099,289 | RA | US |
| Unknown security | · | -$969K | -6.83 | -1,190 | DE | US |
| Unknown security | · | -$1.1M | -7.73 | -2,557 | DE | US |
| Unknown security | · | -$2.2M | -15.40 | -2,034 | DE | US |
| Unknown security | · | -$3.4M | -23.61 | -1,245 | DE | US |
Dividends 23 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2290 |
| June 24, 2026 | $0.1830 |
| March 25, 2026 | $0.0950 |
| Dec. 24, 2025 | $0.3100 |
| Sept. 24, 2025 | $0.2730 |
| June 25, 2025 | $0.2420 |
| March 26, 2025 | $0.2240 |
| Dec. 23, 2024 | $0.4620 |
| Sept. 25, 2024 | $0.6750 |
| June 26, 2024 | $0.5200 |
| March 20, 2024 | $0.3500 |
| Dec. 20, 2023 | $0.5000 |
| Sept. 20, 2023 | $0.3400 |
| June 21, 2023 | $0.3150 |
| March 22, 2023 | $0.2050 |
| Dec. 22, 2022 | $0.2100 |
| Dec. 23, 2021 | $0.0050 |
| March 25, 2020 | $0.0700 |
| Dec. 24, 2019 | $0.2850 |
| Sept. 25, 2019 | $0.3550 |
| June 25, 2019 | $0.4550 |
| March 20, 2019 | $0.3200 |
| Dec. 26, 2018 | $0.3850 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,285,327 | 66.88% | 125,048 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $682,978 | 19.99% | 37,371 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $448,501 | 13.13% | 24,541 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.00% | 2 | Shares | June 30, 2026 |