EPV — ProShares UltraShort FTSE Europe
Data updated: 2026-07-28
EPV — ProShares UltraShort FTSE Europe data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $14.20M AUM · 0.95% expense ratio · -29.0% 1-yr return. From SEC regulatory filings.
EPV Fund Overview
EPV — ProShares UltraShort FTSE Europe is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $14.20M
- 1-year return: -29.0%
- Ticker: EPV
- SEC CIK: 0001174610
- SEC series ID: S000022292
- Share class ID: C000063930
EPV Holdings
Top 2 holdings of ProShares UltraShort FTSE Europe by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 54.74% |
| ProShares GENIUS Money Market ETF | 35.25% |
EPV Portfolio Allocation
Asset-class allocation of ProShares UltraShort FTSE Europe by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 54.7% |
| Other | 35.3% |
EPV Performance
Total returns for EPV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.9% |
| 1 year | -29.0% |
| 3 years (annualised) | -26.4% |
| 5 years (annualised) | -18.6% |
EPV Risk Information
Risk metrics for EPV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.6%
EPV Costs and Fees
EPV costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.10%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EPV Cashflows
Over the 12 months to 2026-02, ProShares UltraShort FTSE Europe had net outflows of $569.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$481.42K |
| 2026-01 | −$411.61K |
| 2025-12 | −$553.72K |
| 2025-11 | −$1.20M |
| 2025-10 | −$599.06K |
| 2025-09 | −$1.94M |
EPV Debt Constituents
No individual debt constituents are reported in ProShares UltraShort FTSE Europe's latest SEC N-PORT filing.
EPV Prospectus and SEC Filings
Official ProShares UltraShort FTSE Europe filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.