EPV Performance — ProShares UltraShort FTSE Europe
Data updated: 2026-08-14
EPV returned −13.94% year to date and −28.98% over one year to May 2026. Annualised returns are −26.36% over 3 years and −18.59% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $40, against $173 for the category, and to $71 over one year, against $137. Volatility over the past three years was 26.96% a year. In the 12 months to May 2026 the fund took in a net $3.0M, and assets reached $14.20M.
EPV Growth of $100
What $100 invested in ProShares UltraShort FTSE Europe grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | EPV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $71 | $137 |
| 3 years (Jun 2023 – May 2026) | $40 | $173 |
| 5 years (Jun 2021 – May 2026) | $36 | $155 |
| Since data start (Sep 2019 – May 2026) | $13 | $181 |
EPV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.94% |
| 1 year | −28.98% |
| 3 years (annualised) | −26.36% |
| 5 years (annualised) | −18.59% |
EPV Annual Returns
Calendar-year total returns of ProShares UltraShort FTSE Europe, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −13.94% |
| 2025 | −45.13% |
| 2024 | +1.90% |
| 2023 | −30.92% |
| 2022 | +16.07% |
| 2021 | −32.17% |
| 2020 | −36.78% |
| 2019 (Sep–Dec) | −21.49% |
EPV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.5% | −5.6% | +17.0% | −10.9% | −4.5% | — | — | — | — | — | — | — |
| 2025 | −11.2% | −7.2% | −0.9% | −10.2% | −9.3% | −4.3% | +5.4% | −6.6% | −3.3% | −0.7% | −2.9% | −6.1% |
| 2024 | +2.8% | −4.3% | −6.9% | +5.6% | −11.3% | +6.7% | −4.3% | −6.3% | −0.6% | +12.7% | +4.0% | +6.4% |
| 2023 | −16.9% | +3.4% | −5.7% | −7.7% | +11.2% | −7.9% | −5.5% | +8.8% | +9.9% | +6.5% | −17.0% | −9.7% |
| 2022 | +6.8% | +9.9% | −4.2% | +12.7% | −6.4% | +20.6% | −10.4% | +16.1% | +20.0% | −16.9% | −24.1% | +3.1% |
| 2021 | +1.0% | −5.4% | −6.9% | −9.5% | −9.1% | +2.2% | −4.3% | −3.9% | +10.9% | −9.7% | +9.9% | −10.4% |
| 2020 | +6.3% | +16.8% | +18.3% | −15.0% | −12.4% | −9.8% | −7.9% | −8.8% | +5.2% | +10.4% | −27.2% | −9.9% |
| 2019 | — | — | — | — | — | — | — | — | −4.9% | −7.6% | −2.4% | −8.5% |
EPV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 26.96%
- 3-year Sharpe ratio: -1.14 (vs 4.5% risk-free rate)
- Best month: +17.04% (Mar 2026)
- Worst month: −16.95% (Nov 2023)
EPV Fund Flows
Monthly money in and out of ProShares UltraShort FTSE Europe, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.4M | $3.7M | $683K |
| Apr 2026 | $482K | $3.5M | −$3.1M |
| Mar 2026 | $8.7M | $0 | $8.7M |
| Feb 2026 | $0 | $481K | −$481K |
| Jan 2026 | $5.8M | $6.3M | −$412K |
| Dec 2025 | $0 | $554K | −$554K |
| Nov 2025 | $0 | $1.2M | −$1.2M |
| Oct 2025 | $0 | $599K | −$599K |
| Sep 2025 | $0 | $1.9M | −$1.9M |
| Aug 2025 | $3.2M | $0 | $3.2M |
| Jul 2025 | $0 | $1.9M | −$1.9M |
| Jun 2025 | $692K | $0 | $692K |
EPV Assets Under Management
Net assets of ProShares UltraShort FTSE Europe by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.20M |
| 2026-02-28 | $9.59M |
| 2025-11-30 | $13.77M |
| 2025-08-31 | $18.75M |
| 2025-05-31 | $17.34M |
| 2025-02-28 | $17.36M |
| 2024-11-30 | $21.02M |
| 2024-08-31 | $18.55M |
| 2024-05-31 | $21.31M |
| 2024-02-29 | $30.77M |
| 2023-11-30 | $46.08M |
| 2023-08-31 | $55.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.