EPV:ARCA-ProShares UltraShort FTSE Europe (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 35.55

Change

-1.00 (-2.74)%

Market Cap

USD 0.06B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 All Cap 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 a free float-adjusted market cap weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The fund is non-diversified.

Inception Date: 16/06/2009

Primary Benchmark: FTSE Developed Europe All Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.13%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

+0.07 (+0.57%)

USD 1.04B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+3.29 (+9.17%)

USD 0.65B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.69 (+1.90%)

USD 0.64B
SDS ProShares UltraShort S&P500 0.89 %

+0.34 (+1.26%)

USD 0.60B
PSQ ProShares Short QQQ 0.95 %

+0.57 (+1.26%)

USD 0.58B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

+0.16 (+1.62%)

USD 0.53B
TZA Direxion Daily Small Cap Bear .. 0.95 %

+0.61 (+2.90%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.06 (+0.33%)

USD 0.37B
QID ProShares UltraShort QQQ 0.95 %

+1.18 (+2.48%)

USD 0.29B
RWM ProShares Short Russell2000 0.95 %

+0.23 (+1.06%)

USD 0.21B

ETFs Containing EPV

GDMA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.36% 82% B 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.36% 82% B 99% N/A
Trailing 12 Months  
Capital Gain 12.18% 81% B- 92% A
Dividend Return 0.69% 29% F 13% F
Total Return 12.87% 81% B- 92% A
Trailing 5 Years  
Capital Gain -33.51% 79% B- 35% F
Dividend Return 0.67% 50% F 3% F
Total Return -32.84% 79% B- 27% F
Average Annual (5 Year Horizon)  
Capital Gain -11.69% 77% C+ 10% F
Dividend Return -11.49% 75% C 8% B-
Total Return 0.20% 18% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 21.50% 38% F 35% F
Risk Adjusted Return -53.43% 84% B 9% A-
Market Capitalization 0.06B 46% F 9% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.