ULTRASHORT FTSE EUROPE ETF (EPV)
Description
The investment seeks to track the performance of the FTSE Developed Europe All Cap Index. The EPV ETF contains constituents. It is focused on blend holdings in the region.
Price $17.53 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.171% |
| 1Y roundtrip cost | 1.121% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6.4% | 9.7% | -4.0% | 13.0% | -6.7% | 21.0% | -10.5% | 16.1% | 19.9% | -11.1% | 53.6% | ||
| 2021 | 1.7% | -5.5% | -7.2% | -9.2% | -9.4% | 2.4% | -4.2% | -4.1% | 11.1% | -9.5% | 9.7% | -10.2% | -34.4% |
| 2020 | 5.8% | 17.4% | 18.2% | -15.8% | -12.4% | -9.5% | -7.1% | -9.5% | 5.7% | 10.5% | -27.3% | -10.3% | -34.4% |
| 2019 | -12.6% | -5.5% | -1.9% | -7.0% | 11.8% | -11.5% | 5.8% | 2.7% | -4.5% | -7.6% | -2.8% | -8.0% | -41.2% |
| 2018 | -10.3% | 11.9% | 0.4% | -4.3% | 4.9% | 2.1% | -6.6% | 5.5% | -0.1% | 17.3% | 0.7% | 10.0% | 31.6% |
| 2017 | -6.2% | -1.2% | -8.7% | -7.9% | -9.4% | 0.8% | -5.3% | -0.5% | -6.3% | -0.9% | -0.2% | -3.2% | -48.9% |
| 2016 | 10.7% | 5.1% | -13.5% | -6.0% | 0.3% | 2.6% | -7.4% | -1.7% | -2.4% | 7.1% | 4.7% | -9.4% | -9.9% |
| 2015 | -2.4% | -12.1% | 3.5% | -8.0% | -1.4% | 5.9% | -6.4% | 14.6% | 7.2% | -11.7% | 1.9% | 4.6% | -4.4% |
| 2014 | 8.8% | -13.7% | -0.1% | -5.6% | -2.1% | -0.2% | 8.3% | -1.8% | 7.6% | 2.3% | -4.6% | 8.7% | 7.8% |
| 2013 | -8.5% | 5.0% | -1.1% | -9.8% | -0.9% | 7.8% | -14.3% | 2.0% | -13.5% | -8.5% | -2.7% | -6.3% | -50.8% |
| 2012 | -11.7% | -11.0% | -1.8% | 2.8% | 27.2% | -16.9% | -3.1% | -9.8% | -7.1% | -4.2% | -6.1% | -8.4% | -50.3% |
| 2011 | -8.3% | -6.8% | -0.6% | -16.0% | 4.4% | 1.4% | 7.8% | 7.1% | 23.0% | -25.1% | -0.2% | 1.7% | -11.7% |
| -26.6% | -6.7% | -16.9% | -73.7% | 6.3% | 5.9% | -43.0% | 20.5% | 40.5% | -41.2% | -26.9% | -30.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.01 | 0.01 | |||||||||||
| 2019 | 0.06 | 0.09 | 0.07 | 0.06 | 0.28 | ||||||||
| 2018 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.13 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| EPV | MZZ | QID | REW | SZK | TWM | |
|---|---|---|---|---|---|---|
| Product name | ULTRASHORT FTSE EUROPE ETF | UltraShort MidCap400 ETF | UltraShort QQQ ETF | UltraShort Technology ETF | UltraShort Consumer Goods ETF | UltraShort Russell2000 ETF |
| Issuer | ProShares | ProShares | ProShares | ProShares | ProShares | ProShares |
| Price | $17.53 | $20.2 | $26.67 | $23.19 | $17.39 | $18.28 |
| Expense Ratio | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% |
| Average Spread | 0.171% | 0.248% | 0.037% | 0.172% | 0.173% | 0.055% |
| AUM | $12,013,300 | $2,357,990 | $322,282,000 | $11,741,800 | $1,090,770 | $110,313,000 |
| Shares | 685,302 | 116,732 | 12,084,073 | 506,329 | 62,724 | 6,034,625 |
| Average Daily Volume | 1,474,050 | 3,630 | 12,313,597 | 75,583 | 12,143 | 3,442,920 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-06-16 | 2006-07-11 | 2006-07-11 | 2007-01-30 | 2007-01-30 | 2007-01-23 |
| Index Tracked | FTSE Developed Europe All Cap Index | S&P Mid Cap 400 | NASDAQ-100 Index | DJ Global United States (All) / Technology -IND | DJ Global United States (All) / Consumer Goods -IND | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Growth | Growth | Blend | Blend |
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 58.07% | 32.98% | 70.52% | 73.84% | 54.99% | 41.27% |
| Beta | -1.70 | -1.26 | -1.27 | -1.29 | -1.76 | -1.34 |
| Upside Beta | 0.11 | -0.38 | -0.36 | -0.30 | -0.31 | -0.34 |
| Downside Beta | 0.11 | -0.43 | -0.42 | -0.32 | -0.45 | -0.41 |
| Volatility 1Y | 48.22% | 49.07% | 60.54% | 64.97% | 48.39% | 55.00% |
| Sharpe Ratio 3Y | -0.52 | -0.74 | -0.81 | -0.84 | -0.83 | -0.70 |
| Treynor Ratio 3Y | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |