EPVProShares UltraShort FTSE Europe
Seeks daily investment results that correspond to -2x the daily performance of the FTSE Developed Europe All Cap Index.
By ProShares · Launched 2009
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$10M
#5,000 of 6,040 · small
Return (1Y)
-24.5%
Track Record
17 years
#672 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,500-25.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
26.1%
Repurchase Agreement
12.9%
Repurchase Agreement
12.9%
Repurchase Agreement
7.8%
Repurchase Agreement
7.8%
Repurchase Agreement
6.5%
Repurchase Agreement
5.2%
Repurchase Agreement
5.2%
Repurchase Agreement
2.6%
N/A
-3.2%
Asset allocation
Cash
200.5%
Other
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
32.2%High
Year-on-year price swings
Max drawdown
-93.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.95Below average
Sortino (3Y)
-1.29Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the FTSE Developed Europe All Cap Index.
- Strategy
- Invests in derivatives to gain inverse leveraged exposure to large, mid, and small-cap companies in developed European markets, targeting -2x the daily performance of the FTSE Developed Europe All Cap Index. The Fund rebalances daily to maintain this exposure.
- Inception date
- June 16, 2009
- Fund family
- ProShares
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Data updated on 2026-09-18