Data Query
EPV
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| Net Asset Value: | Change: | Change: |
USD 21.29 | USD -0.31 | -1.44% |
| Price | Change: | Change: |
USD 21.28 | USD -0.29 | -1.34% |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is comprised of large-and mid-cap stocks and targets the performance of approximately 500 large-and mid-cap companies. The index utilizes free float-adjusted market capitalizations and components are screened for liquidity. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Swap Deutsche Bank Ag | 44.43% |
| Swap Credit Suisse (Europe) Limited | 41.97% |
| Swap Ubs Ag | 39.60% |
| Swap Societe Generale | 33.98% |
| Swap Goldman Sachs International | 26.39% |
| Swap Morgan Stanley & Co. International Plc | 14.05% |
| Weighting | 200.41% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.44 | -0.79 | -9.76 | -6.28 | -14.29 | -39.43 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-43.99 | -18.47 | -34.66 | N/A | -37.05 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -0.87 |
| r-Squared (3 Yr): | 75.77 |
| Std Dev 3 Year: | 42.32 |
| Alpha: | -4.37 |
| Beta: | -2.46 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 95,018,076 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 13 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2009-06-16 |
| Trading Symbols: | EPV |
| Trading & Liquidity | |
| Spread: | 0.027 |
| % Spread: | 0.0013 |
| Average Daily Dollar Volume: | 985,271 |
| Average Daily Share Volume: | 45,850 |
Related Articles
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