ProShares UltraShort FTSE Europe (USD) (EPV, US74348A4343)

Name: EPV - ProShares UltraShort FTSE Europe (USD), US74348A4343 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Leveraged, Inverse

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Developed markets across Europe

Investor locations

16/06/2009

Inception Date

24.68 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

FTSE Developed Europe All Cap Index

Benchmark

ProShares

Provider

24.68 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74348A4343

ISIN

EPV

Ticker

CEOILS

CFI

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Latest data on

Quotes (EPV)

Yield on 02/05/2024

YTD

-7.24 %
1M

1.5 %
3M

-7.34 %
6M

-24.29 %
1Y

-14.32 %
3Y

-35.83 %
5Y

-72.94 %
10Y

-84.05 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 30/04/2024

Paper	Value
Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International	0%
Vanguard FTSE Europe (VGK) SWAP Societe Generale	0%
Vanguard FTSE Europe (VGK) SWAP Citibank NA	0%
Vanguard FTSE Europe (VGK) SWAP UBS AG	0%
Vanguard FTSE Europe (VGK) SWAP Morgan Stanley & Co. International PLC	0%
TREASURY BILL 07/18/2024	0%
TREASURY BILL 06/27/2024	0%

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