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Not Investment Advice

EPV

ProShares UltraShort FTSE Europe
1W: +5.7% 1M: +9.6% 3M: +7.8% YTD: -10.9% 1Y: -20.3% 3Y: -62.4% 5Y: -63.6%
$19.00
-0.44 (-2.26%)
 
Weekly Expected Move ±3.9%
$18 $18 $19 $20 $21
ETF AMEX · AUM $8.4M
Key Statistics
AUM$8M
Holdings1
Top 10 Wt71.5%
Volume30,715
Avg Volume15,582
Beta-1.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-06-19
Sector Allocation
Financial Services 71.5%
Other 28.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 71.52% $7.5M 75,000
2 Net Other Assets (Liabilities) — 28.48% $3.0M 2,988,113
3 Vanguard FTSE Europe (VGK) SWAP Societe Generale — —% — -1,678
4 Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International — —% — -2,158
5 Vanguard FTSE Europe (VGK) SWAP UBS AG — —% — -528
6 Vanguard FTSE Europe (VGK) SWAP Citibank NA — —% — -878

Recent Holding Changes

Date Holding Change Details
2026-08-18 IQMM Changed 50000 → 75000
2026-05-18 IQMM New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms