(EPV) ProShares UltraShort FTSE - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74348A4343

Inverse, Equity, Derivatives, Swaps, Futures

Description: EPV ProShares UltraShort FTSE

ProShares UltraShort FTSE Europe (EPV) is an inverse ETF designed to deliver daily returns that are twice the inverse of the FTSE Europe Index. This index tracks the performance of large, mid, and small-cap companies across developed European markets, including the UK. By investing in a range of financial instruments, the fund aims to achieve its daily investment objective.

The funds underlying index is market capitalization-weighted, meaning that the largest companies in the index have a greater influence on its overall performance. As a non-diversified fund, EPV may be more susceptible to significant price movements due to its concentrated holdings. This characteristic makes it a higher-risk investment, particularly for those with a long-term perspective or a low-risk tolerance.

Analyzing the , we observe that EPVs last price is $27.74, which is below its 20-day SMA of $29.12, indicating a short-term downtrend. The 50-day and 200-day SMAs are $31.80 and $35.34, respectively, further confirming the downtrend. The Average True Range (ATR) is 0.77, representing a 2.78% daily price movement. Given the current trend and volatility, its likely that EPV will continue to face downward pressure in the short term.

Considering the , the funds Assets Under Management (AUM) stand at $14.75 million. While this is a relatively small AUM, its not uncommon for inverse ETFs, which often cater to traders seeking to hedge or speculate on market movements. The relatively low AUM may impact liquidity, making it essential for investors to be cautious when entering or exiting positions.

Forecast: Based on the technical and fundamental analysis, we anticipate that EPV will continue to experience downward pressure in the short term, potentially testing its 52-week low of $27.33. If the FTSE Europe Index continues to rise, EPVs inverse nature will likely lead to further declines. Conversely, if the index experiences a significant downturn, EPV may see a substantial increase. Investors should closely monitor the indexs performance and adjust their strategies accordingly. In the short term, a potential target for EPV could be around $26.50, representing a further 4.5% decline from its current price.

Additional Sources for EPV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

EPV ETF Overview

Market Cap in USD 16m
Category Trading--Inverse Equity
TER 0.95%
IPO / Inception 2009-06-16

EPV ETF Ratings

Growth Rating -82.3
Fundamental -
Dividend Rating 53.9
Rel. Strength -35.8
Analysts -
Fair Price Momentum 22.00 USD
Fair Price DCF -

EPV Dividends

Dividend Yield 12m 5.30%
Yield on Cost 5y 1.50%
Annual Growth 5y 94.56%
Payout Consistency 51.1%
Payout Ratio %

EPV Growth Ratios

Growth Correlation 3m -93.6%
Growth Correlation 12m -57.5%
Growth Correlation 5y -88.8%
CAGR 5y -25.04%
CAGR/Max DD 5y -0.32
Sharpe Ratio 12m -1.71
Alpha -18.66
Beta -1.446
Volatility 26.52%
Current Volume 17.3k
Average Volume 20d 15.7k
Stop Loss 24.9 (-3.3%)
What is the price of EPV shares?
As of July 09, 2025, the stock is trading at USD 25.76 with a total of 17,340 shares traded.
Over the past week, the price has changed by -0.96%, over one month by -2.94%, over three months by -37.38% and over the past year by -27.35%.
Is ProShares UltraShort FTSE a good stock to buy?
No, based on ValueRay´s Analyses, ProShares UltraShort FTSE (NYSE ARCA:EPV) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -82.34 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPV is around 22.00 USD . This means that EPV is currently overvalued and has a potential downside of -14.6%.
Is EPV a buy, sell or hold?
ProShares UltraShort FTSE has no consensus analysts rating.
What are the forecasts for EPV share price target?
According to our own proprietary Forecast Model, EPV ProShares UltraShort FTSE will be worth about 23.8 in July 2026. The stock is currently trading at 25.76. This means that the stock has a potential downside of -7.76%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.8 -7.8%