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EPV ETF

Profile

Name:

ProShares UltraShort FTSE Europe

Assets under management:

$22 M

Expense ratio:

0.95%

Inception date:

19 June 2009

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

EPV ETF is an exchange-traded fund that aims to provide exposure to companies with strong earnings potential. It focuses on undervalued stocks, seeking to capitalize on price appreciation. This fund is suitable for investors looking for growth opportunities in the equity market.
Name
Weight
Vanguard FTSE Europe (VGK) SWAP UBS AG
26.28 %
Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International
19.68 %
Net Other Assets (Liabilities)
17.51 %
TREASURY BILL
15.80 %
Vanguard FTSE Europe (VGK) SWAP Citibank NA
12.62 %
Vanguard FTSE Europe (VGK) SWAP Societe Generale
7.46 %
Vanguard FTSE Europe (VGK) SWAP Morgan Stanley & Co. International PLC
0.65 %

Holding types

Countries

Sectors

No data

Analyst ratings

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FAQ

  • What is EPV ETF?
  • Does EPV pay dividends?
  • What stocks are in EPV ETF?
  • What is the current assets under management for EPV?
  • What is EPV average volume?
  • What is EPV expense ratio?
  • What is EPV inception date?

What is EPV ETF?

EPV ETF is an exchange-traded fund that aims to provide exposure to companies with strong earnings potential. It focuses on undervalued stocks, seeking to capitalize on price appreciation. This fund is suitable for investors looking for growth opportunities in the equity market.

Does EPV pay dividends?

Yes, the ProShares UltraShort FTSE Europe does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in EPV ETF?

As of today, ProShares UltraShort FTSE Europe inlcudes 7 holdings with the most weighted are Vanguard FTSE Europe (VGK) SWAP UBS AG (26.28%), Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International (19.68%) and Net Other Assets (Liabilities) (17.51%)

What is the current assets under management for EPV?

Assets under management of ProShares UltraShort FTSE Europe is $22 M

What is EPV average volume?

Average volume of ProShares UltraShort FTSE Europe is $21 K

What is EPV expense ratio?

Expense ratio of ProShares UltraShort FTSE Europe is 0.95%

What is EPV inception date?

Inception date of ProShares UltraShort FTSE Europe is 19 June 2009