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EPV ETF Profile


Family: ProShares
Name: ProShares UltraShort FTSE Europe
Inception Date: 16-Jun-2009
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Derivatives offset 199.8128%
Net Other Assets (Liabilities) 100.0000%
Vanguard FTSE Europe (VGK) SWAP UBS AG -62.9446%
Vanguard FTSE Europe (VGK) SWAP Societe Generale -55.7934%
Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International -48.2961%
Vanguard FTSE Europe (VGK) SWAP Citibank NA -32.7786%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 532,370
Total Net Assets: 11,083,940
NAV: 20.82
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes