Trading--Inverse Equity · NYSE ARCA · USD · Data as of 2026-05-13
AUM
$14.37M
Expense ratio
0.95%
Yield
4.69%
YTD return
-9.90%
Last price
$19.59
Leveraged · Coverage 38% · low
Today
64.9
Outlook
55.8
Block A (composite-derived)
55.1
Block C (market behavior)
73.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.1
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
74.0
Dividend
42.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares UltraShort FTSE Europe (EPV) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2009. Assets under management: 14,374,533.
Bullish Whales composite rating: 55 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 32%, classified high. Weakest axes: dividend, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares UltraShort FTSE Europe ETF is an exchange-traded fund designed to provide daily investment results that are twice the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index. This fund uses derivatives, such as swaps, to achieve its investment objective by synthetically replicating the negative leveraged exposure to a broad portfolio of European developed market equities. It offers investors a tool to potentially profit from declines in the European equity market, with exposure covering large, mid, and small-cap companies across multiple sectors within developed Europe. The fund is actively managed to maintain its target inverse leverage on a daily basis and distributes dividends quarterly. It serves a specific role in financial markets by allowing sophisticated investors to hedge or speculate on short-term downward movements in the European stock market with leveraged exposure.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $14,374,533. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EPV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.