(EPV) ProShares UltraShort FTSE - Ratings and Ratios
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
Considering the
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
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%) |
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%.
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%.
ProShares UltraShort FTSE has no consensus analysts rating.
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% |